Brunner Investment Trust PLC Net Asset Value(s) (7747D)
February 21 2020 - 7:14AM
UK Regulatory
TIDMBUT
RNS Number : 7747D
Brunner Investment Trust PLC
21 February 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 20 February 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 1,004.50p.
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 994.42p.
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 1,014.77p.
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 1,004.70p.
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
21 February 2020
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