Net Asset Value(s)

Brunner Investment Trust PLC

06 August 2024

 

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 05 August 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 1311.57p.

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 1332.28p.

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 1318.32p.

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 1339.04p.

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]

06 August 2024

 

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