TIDMBUT

RNS Number : 7344M

Brunner Investment Trust PLC

17 October 2016

The Brunner Investment Trust PLC

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 14 October 2016:

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 755.67p.

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 729.03p.

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 762.73p.

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 736.09p.

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

17 October 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

October 17, 2016 09:39 ET (13:39 GMT)

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