Brunner Investment Trust PLC Net Asset Value(s) (9015B)
January 15 2018 - 7:31AM
UK Regulatory
TIDMBUT
RNS Number : 9015B
Brunner Investment Trust PLC
15 January 2018
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 12 January 2018:
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 892.84p.
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 874.37p.
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 900.77p.
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 882.30p.
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 January 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBDGDBGXBBGIU
(END) Dow Jones Newswires
January 15, 2018 07:31 ET (12:31 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