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Brunner Investment - Net Asset Value(s)

RNS Number : 3600U
Brunner Investment Trust PLC
28 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 27 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 905.10p.

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 889.62p.

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 911.76p.

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 896.28p.

 

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

28 July 2020

 


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Quick facts: Brunner Investment Trust

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Market: LSE
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