RNS
Brunner Investment Trust

Brunner Investment - Net Asset Value(s)

RNS Number : 4253S
Brunner Investment Trust PLC
08 July 2020
 

 

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 07 July 2020:

 

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 UK corporate bond yields over gilt yields.

 

Enquiries:

Kirsten Salt

Tel: 020 3246 7513

08 July 2020

 

 

 


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
 
 
NAVBBGDRBXGDGGI
NO INVESTMENT ADVICE

The Company is a publisher. You understand and agree that no content published on the Site constitutes a recommendation that any particular security, portfolio of...

FOR OUR FULL DISCLAIMER CLICK HERE
Proactive financial news: fast, accessible, and actionable articles and videos for the global investment audience.
logo-loader

Error 500 - Internal server error

This might be because:

  • You have typed the web address incorrectly, or
  • the page you were looking for may have been moved, updated or deleted.

Please try the following options instead:

  • Return to homepage
  • Use the search above to see if it's available elsewhere
  • Use our sitemap

Sitemap: