Brunner Investment Trust PLC Net Asset Value(s)

RNS Number : 6565K

Brunner Investment Trust PLC

15 April 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 12 April 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 1350.03p.

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 1370.24p.

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 1355.93p.

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 1376.13p.

 

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]

15 April 2024

 

 

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