Net Asset Value(s)

RNS Number : 5967R

Brunner Investment Trust PLC

12 December 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 9 December 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 746.11p.

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 723.42p.

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 752.74p.

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 730.05p.

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]

12 December 2016

 

END

 

 

NAVBXBDDUXBBGLD