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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -20.00 | -1.54% | 1,280.00 | 1,280.00 | 1,290.00 | 1,295.00 | 1,275.00 | 1,285.00 | 85,469 | 16:35:05 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 46.66M | 40.63M | 0.9517 | 13.55 | 550.74M |
From Apr 2019 to Apr 2024
TIDMBUT
RNS Number : 2227X
Brunner Investment Trust PLC
08 August 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 07 August 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 873.21p.
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 873.24p.
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 882.44p.
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 882.47p.
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
08 August 2018
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVBBGDIRDGBGII
(END) Dow Jones Newswires
August 08, 2018 07:31 ET (11:31 GMT)
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