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 04 June 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 1360.44p.
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 1382.50p.
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 1377.48p.
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 1399.53p.
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
05 June 2024
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