Company Announcements

Net Asset Value(s)

Source: RNS
RNS Number : 7699D
Brunner Investment Trust PLC
11 October 2018
 

 

 

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 10 October 2018:

 

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  822.81p.

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  824.27p.

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  830.89p.

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  832.35p.

 

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

11 October 2018

 

 


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