Brunner Investment Trust PLC Net Asset Value(s) (5157B)
June 10 2021 - 5:57AM
UK Regulatory
TIDMBUT
RNS Number : 5157B
Brunner Investment Trust PLC
10 June 2021
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 09 June 2021 :
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 1092.22p.
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 1085.93p.
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 1104.21p.
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 1097.92p.
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
10 June 2021
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