Net Asset Value(s)

RNS Number : 9043R

Brunner Investment Trust PLC

01 July 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 30 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 647.47p.

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 622.02p.

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 654.29p.

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 628.84p.

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]

1 July 2015

 

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