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The Brunner Investment Trust PLC announced its net asset values per ordinary share at close of business on 7 September 2021. The capital net asset value was 1179.56p (based on par value of long term debt and preference shares) and 1170.26p (based on market value). The cum-income net asset value was 1186.49p (based on par value) and 1177.20p (based on market value).
| Date | 8 Sept 2021 |
| Time | 12:07:31 |
| Category | Corporate updates |
| ID | 1434L |
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 7 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 1179.56p.
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 1170.26p.
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 1186.49p.
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 1177.20p.
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
8 September 2021