TIDMBUT

RNS Number : 4288N

Brunner Investment Trust PLC

25 October 2016

The Brunner Investment Trust PLC

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 on 24 October 2016:

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 760.77p.

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 734.14p.

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 768.51p.

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 741.88p.

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

25 October 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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October 25, 2016 10:22 ET (14:22 GMT)

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