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The Brunner Investment Trust PLC announced its net asset values per ordinary share at close of business on 3 September 2021. The capital net asset value per ordinary share was 1176.17p based on the par value of debt and 1166.87p based on the market value of debt. The cum-income net asset value per ordinary share was 1183.13p based on the par value of debt and 1173.83p based on the market value of debt.
| Date | 6 Sept 2021 |
| Time | 12:30:24 |
| Category | Corporate updates |
| ID | 8625K |
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 3 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 1176.17p.
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 1166.87p.
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 1183.13p.
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 1173.83p.
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
6 September 2021