Brunner Investment Trust PLC Net Asset Value(s) (7326D)
April 28 2017 - 8:20AM
UK Regulatory
TIDMBUT
RNS Number : 7326D
Brunner Investment Trust PLC
28 April 2017
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 on 27 April 2017:
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 795.90p.
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 773.10p.
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 802.28p.
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 779.48p.
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
28 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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