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 23 January 2024:
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 1271.21p.
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 1289.94p.
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 1281.93p.
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 1300.67p.
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: 020 3246 7513
24 January 2024
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