Brunner Investment Trust PLC Net Asset Value(s) (1083T)
October 09 2017 - 10:50AM
UK Regulatory
TIDMBUT
RNS Number : 1083T
Brunner Investment Trust PLC
09 October 2017
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 on 6 October 2017:
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 863.47p.
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 843.15p.
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 872.05p.
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 851.73p.
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
9 October 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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