TIDMBUT

RNS Number : 9529P

Brunner Investment Trust PLC

15 October 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 14 October 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 892.78p.

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 882.20p.

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 903.12p.

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 892.54p.

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 October 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

NAVBDBDGDBBBGCU

(END) Dow Jones Newswires

October 15, 2019 08:17 ET (12:17 GMT)

Brunner Investment (LSE:BUT)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Brunner Investment Charts.
Brunner Investment (LSE:BUT)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Brunner Investment Charts.