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 -1.09% 910.00 906.00 920.00 910.00 910.00 910.00 21,134 13:22:12
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 11.0 9.1 19.7 46.3 390

Brunner Investment Trust PLC Net Asset Value(s)

12/11/2019 12:54pm

UK Regulatory (RNS & others)


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RNS Number : 1400T

Brunner Investment Trust PLC

12 November 2019

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 11 November 2019:

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 914.38p.

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 905.80p.

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 921.21p.

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 912.64p.

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 November 2019

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.

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November 12, 2019 07:54 ET (12:54 GMT)

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