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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) (7792X)

14/08/2018 1:04pm

UK Regulatory


Brunner Investment (LSE:BUT)
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TIDMBUT

RNS Number : 7792X

Brunner Investment Trust PLC

14 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 13 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   868.36p. 

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   868.33p. 

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 875.03p.

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 874.99p.

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

14 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

NAVBDGDIXGBBGIS

(END) Dow Jones Newswires

August 14, 2018 08:04 ET (12:04 GMT)

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