Brunner Investment Trust PLC Net Asset Value(s) (5582F)
15 July 2019 - 9:11PM
UK Regulatory
TIDMBUT
RNS Number : 5582F
Brunner Investment Trust PLC
15 July 2019
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 12 July 2019:
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 922.64p.
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 918.62p.
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 932.84p.
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 928.82p.
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 July 2019
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVBBGDRIGBBGCU
(END) Dow Jones Newswires
July 15, 2019 07:11 ET (11:11 GMT)
Brunner Investment (LSE:BUT)
Historical Stock Chart
From Apr 2024 to May 2024
Brunner Investment (LSE:BUT)
Historical Stock Chart
From May 2023 to May 2024