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The Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 05 November 2021. The capital net asset value per ordinary share was 1210.12p based on par value debt and 1201.71p based on market value debt. The cum-income net asset value per ordinary share was 1215.05p based on par value debt and 1206.64p based on market value debt.
| Date | 8 Nov 2021 |
| Time | 12:30:41 |
| Category | Corporate updates |
| ID | 6801R |
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 05 November 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 1210.12p.
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 1201.71p.
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 1215.05p.
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 1206.64p.
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
08 November 2021