TIDMBUT

RNS Number : 9911W

Brunner Investment Trust PLC

15 February 2017

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 on 14 February 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 782.64p.

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 760.18p.

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 789.76p.

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 767.31p.

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

15 February 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

February 15, 2017 08:53 ET (13:53 GMT)

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