Net Asset Value(s)

RNS Number : 2771P

Brunner Investment Trust PLC

04 June 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 3 June 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 689.36p.

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 660.87p.

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 698.48p.

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 669.99p.

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]

4 June 2015

 

END

 

 

NAVBSGDLDDGBGUS