Brunner Investment Trust PLC Net Asset Value(s) (7012K)
December 17 2018 - 6:44AM
UK Regulatory
TIDMBUT
RNS Number : 7012K
Brunner Investment Trust PLC
17 December 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 14 December 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 800.08p.
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 802.96p.
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 807.79p.
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 810.67p.
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
17 December 2018
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END
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