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The Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 27 September 2021. The capital net asset value was 1148.60p based on par value debt and 1139.30p based on market value debt. The cum-income net asset value was 1156.91p based on par value debt and 1147.61p based on market value debt.
| Date | 28 Sept 2021 |
| Time | 12:35:35 |
| Category | Corporate updates |
| ID | 2464N |
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 27 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 1148.60p.
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 1139.30p.
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 1156.91p.
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 1147.61p.
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
28 September 2021