Brunner Investment Trust PLC Net Asset Value(s) (4374A)
September 11 2018 - 6:27AM
UK Regulatory
TIDMBUT
RNS Number : 4374A
Brunner Investment Trust PLC
11 September 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 10 September 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 856.11p.
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 855.83p.
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 863.65p.
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 863.37p.
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
11 September 2018
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVBBGDCDDBBGIB
(END) Dow Jones Newswires
September 11, 2018 07:27 ET (11:27 GMT)
Brunner Investment (LSE:BUT)
Historical Stock Chart
From Apr 2024 to May 2024
Brunner Investment (LSE:BUT)
Historical Stock Chart
From May 2023 to May 2024