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The Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 09 November 2021. These included a capital net asset value of 1203.62p based on par value of debt and 1195.21p based on market value of debt. The cum-income net asset value was 1208.70p based on par value of debt and 1200.30p based on market value of debt.
| Date | 10 Nov 2021 |
| Time | 12:32:36 |
| Category | Corporate updates |
| ID | 9728R |
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 09 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 1203.62p.
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 1195.21p.
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 1208.70p.
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 1200.30p.
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
10 November 2021