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 July 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 1380.21p.
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 1401.80p.
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 1391.75p.
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 1413.34p.
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: 020 3246 7513
24 July 2024
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