Net Asset Value(s)

RNS Number : 1399O

Brunner Investment Trust PLC

04 February 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 3 February 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 576.44p.

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 554.27p.

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 580.61p.

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 558.44p.

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 February 2016

 

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