Net Asset Value(s)

RNS Number : 0608X

Brunner Investment Trust PLC

25 August 2015

 

The Brunner Investment Trust PLC

As recommended by the AIC, net asset values are calculated on both a capital and a cum-income basis.

The Brunner Investment Trust PLC announces that at close of business on 24 August 2015:

1)  based on the par value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 582.03p.

2)  based on the market value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 555.98p.

3)  based on the par value of the company's long term debt and preference shares, the cum-income net asset value per ordinary share was 586.20p.

4)  based on the market value of the company's long term debt and preference shares, the cum-income net asset value per ordinary share was 560.16p.

In the valuation of the company's long term debt at market value, the margin added to the yield of the relevant reference gilt is derived from the spread of BBB UK corporate bond yields over gilt yields.

Enquiries:

Kirsten Salt

Tel: [phone]

25 August 2015

 

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