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The Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 19 November 2021. Based on the par value of its long-term debt and preference shares, the capital net asset value was 1197.30p and the cum-income net asset value was 1203.22p. When based on the market value of these instruments, the capital net asset value was 1188.89p and the cum-income net asset value was 1194.82p.
| Date | 22 Nov 2021 |
| Time | 12:18:57 |
| Category | Corporate updates |
| ID | 1498T |
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 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 1197.30p.
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 1188.89p.
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 1203.22p.
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 1194.82p.
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
22 November 2021