13:33 Wed 08 Jul 2020
Brunner Investment - Net Asset Value(s)
LEI: 529900S0Y9ZINCHB3O93
As recommended by the AIC, net asset values are calculated on both a capital and a cum-income basis.
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 902.47p.
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 886.99p.
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 908.21p.
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 892.73p.
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
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