TIDMBUT

RNS Number : 4700T

Brunner Investment Trust PLC

05 January 2017

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 4 January 2017:

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 768.12p.

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 742.32p.

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 775.04p.

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 749.24p.

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

5 January 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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January 05, 2017 09:25 ET (14:25 GMT)

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