Brunner Investment Trust PLC Net Asset Value(s) (5296A)
May 24 2023 - 5:54AM
UK Regulatory
TIDMBUT
RNS Number : 5296A
Brunner Investment Trust PLC
24 May 2023
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 23 May 2023 :
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 1147.17p.
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 1166.01p.
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 1188.02p.
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 1206.86p.
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
24 May 2023
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVBGGDUXUDDGXS
(END) Dow Jones Newswires
May 24, 2023 06:54 ET (10:54 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