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The Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 2 September 2021. The capital net asset value was 1179.02p (based on par value debt) and 1169.72p (based on market value debt). The cum-income net asset value was 1185.99p (based on par value debt) and 1176.69p (based on market value debt).
| Date | 3 Sept 2021 |
| Time | 12:29:18 |
| Category | Corporate updates |
| ID | 7177K |
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 2 September 2021:
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 1179.02p.
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 1169.72p.
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 1185.99p.
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 1176.69p.
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
3 September 2021