Brunner Investment Trust PLC Net Asset Value(s) (8416K)
September 26 2016 - 9:16AM
UK Regulatory
TIDMBUT
RNS Number : 8416K
Brunner Investment Trust PLC
26 September 2016
The Brunner Investment Trust PLC
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 23 September 2016:
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 727.05p.
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 699.26p.
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 733.56p.
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 705.77p.
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
26 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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