Brunner Investment Trust PLC Net Asset Value(s) (5866A)
12 September 2018 - 11:19PM
UK Regulatory
TIDMBUT
RNS Number : 5866A
Brunner Investment Trust PLC
12 September 2018
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 11 September 2018:
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 859.03p.
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 858.74p.
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 866.68p.
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 866.40p.
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 September 2018
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END
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