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The Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 19 October 2021. The capital net asset value per ordinary share was 1149.15p based on par value debt and 1144.08p based on market value debt. The cum-income net asset value per ordinary share was 1158.01p based on par value debt and 1152.93p based on market value debt.
| Date | 20 Oct 2021 |
| Time | 12:33:53 |
| Category | Corporate updates |
| ID | 6972P |
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 19 October 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 1149.15p.
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 1144.08p.
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 1158.01p.
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 1152.93p.
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
20 October 2021