REG - Brunner Investment - Net Asset Value(s)

Brunner Investment TrustAnnouncement

22/03/2024 13:00

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RNS Number : 0055I  Brunner Investment Trust PLC  22 March 2024

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 21 March
2024:

 

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 1367.02p.

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 1388.15p.

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 1372.03p.

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 1393.17p.

 

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

22 March 2024

 

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