Brunner Investment Trust PLC Net Asset Value(s) (1069Q)
October 16 2019 - 6:25AM
UK Regulatory
TIDMBUT
RNS Number : 1069Q
Brunner Investment Trust PLC
16 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 15 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 891.40p.
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 880.82p.
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 901.70p.
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 891.11p.
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
16 October 2019
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