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BUT Brunner Investment Trust Plc

1,305.00
15.00 (1.16%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  15.00 1.16% 1,305.00 1,300.00 1,305.00 1,310.00 1,300.00 1,310.00 126,743 16:35:06
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 46.66M 40.63M 0.9517 13.66 555.01M

Brunner Investment Trust PLC Net Asset Value(s) (5841Y)

06/12/2017 1:21pm

UK Regulatory


Brunner Investment (LSE:BUT)
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TIDMBUT

RNS Number : 5841Y

Brunner Investment Trust PLC

06 December 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 05 December 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 848.15p.

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 829.71p.

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 856.01p.

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 837.57p.

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

06 December 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBXBDDBDGBGRL

(END) Dow Jones Newswires

December 06, 2017 08:21 ET (13:21 GMT)

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