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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Brunner Investment Trust Plc | LSE:BUT | London | Ordinary Share | GB0001490001 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
5.00 | 0.38% | 1,310.00 | 1,300.00 | 1,310.00 | 1,315.00 | 1,300.00 | 1,300.00 | 61,469 | 16:25:26 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 46.66M | 40.63M | 0.9517 | 13.76 | 559.27M |
TIDMBUT
RNS Number : 8232N
Brunner Investment Trust PLC
11 August 2017
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 on 10 August 2017:
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 828.66p.
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 806.51p.
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 839.36p.
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 817.21p.
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 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
August 11, 2017 09:58 ET (13:58 GMT)
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