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BUT Brunner Investment Trust Plc

1,300.00
10.00 (0.78%)
Last Updated: 14:31:01
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
  10.00 0.78% 1,300.00 1,295.00 1,310.00 1,310.00 1,300.00 1,310.00 123,599 14:31:01
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) (3447L)

18/04/2018 12:28pm

UK Regulatory


Brunner Investment (LSE:BUT)
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TIDMBUT

RNS Number : 3447L

Brunner Investment Trust PLC

18 April 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 on 17 April 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 835.30p.

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 819.36p.

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 839.60p.

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 823.66p.

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

18 April 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBBGDSRDBBGII

(END) Dow Jones Newswires

April 18, 2018 07:28 ET (11:28 GMT)

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