Net Asset Value(s)

RNS Number : 4370C

Brunner Investment Trust PLC

15 October 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 14 October 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 618.72p.

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 595.26p.

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 624.40p.

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 600.94p.

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]

15 October 2015

 

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