Net Asset Value(s)

RNS Number : 3955G

Brunner Investment Trust PLC

26 May 2017

 

The Brunner Investment Trust PLC

LEI: 529900S0Y9ZINCHB3O93

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 25 May 2017:

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 814.92p.

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 788.99p.

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 825.24p.

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 799.31p.

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]

26 May 2017

 

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