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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 : 1173Z
Brunner Investment Trust PLC
12 December 2017
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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 11 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 861.34p.
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 842.91p.
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 869.29p.
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 850.85p.
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
12 December 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBXBDDBBBBGRD
(END) Dow Jones Newswires
December 12, 2017 08:13 ET (13:13 GMT)
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