Net Asset Value(s)

RNS Number : 9207H

Brunner Investment Trust PLC

05 August 2019

 

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 02 August 2019:

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  921.70p.

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  915.75p.

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  932.29p.

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  926.34p.

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]

05 August 2019

 

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