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 16 March 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 632.13p.
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 611.13p.
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 634.71p.
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 613.71p.
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: 020 3246 7513
17 March 2016