Net Asset Value(s)

RNS Number : 5301V

Brunner Investment Trust PLC

07 August 2020

 

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 06 August 2020 :

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 891.15p.

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 875.39p.

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 893.98p.

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 878.22p.

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]

07 August 2020

 

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