Net Asset Value(s)
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 30 June 2022 :
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 1067.27p.
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 1075.47p.
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 1077.54p.
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 1085.74p.
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
COMPANIES COVERED:
Latest directors dealings
- 4 hours ago Cerillion
- 5 hours ago Associated British Foods
- 5 hours ago B&M European Value Retail S.A. (DI)
- 6 hours ago B&M European Value Retail S.A. (DI)
- 6 hours ago Haleon