Brunner Investment Trust PLC Net Asset Value(s) (0119P)
October 07 2019 - 7:25AM
UK Regulatory
TIDMBUT
RNS Number : 0119P
Brunner Investment Trust PLC
07 October 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 04 October 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 904.51.
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 893.93p.
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 914.44p.
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 903.86p.
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
07 October 2019
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END
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