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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1,290.00 | 1,285.00 | 1,295.00 | 1,300.00 | 1,295.00 | 1,295.00 | 69,919 | 16:35:22 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 46.66M | 40.63M | 0.9517 | 13.61 | 552.87M |
From Apr 2019 to Apr 2024
TIDMBUT
RNS Number : 4990G
Brunner Investment Trust PLC
25 November 2020
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 24 November 2020 :
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 991.64p.
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 978.78p.
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 993.48p.
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 980.62p.
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
25 November 2020
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END
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(END) Dow Jones Newswires
November 25, 2020 07:24 ET (12:24 GMT)
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