TIDMBUT

RNS Number : 1173Z

Brunner Investment Trust PLC

12 December 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 11 December 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 861.34p. 
   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 842.91p. 
   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 869.29p. 
   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 850.85p. 
 
 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 
 12 December 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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December 12, 2017 08:13 ET (13:13 GMT)

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