Net Asset Value(s)

RNS Number : 4907M

Brunner Investment Trust PLC

20 January 2016

 

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 19 January 2016:

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 589.77p.

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 565.28p.

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 594.16p.

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 569.67p.

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]

20 January 2016

 

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