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The Brunner Investment Trust PLC announced its net asset values per ordinary share at close of business on 05 January 2022. The capital net asset value per ordinary share was 1216.56p (based on par value of long-term debt and preference shares) and 1208.71p (based on market value). The cum-income net asset value per ordinary share was 1224.06p (par value debt) and 1216.21p (market value debt).
| Date | 6 Jan 2022 |
| Time | 12:49:18 |
| Category | Corporate updates |
| ID | 6787X |
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 January 2022:
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 1216.56p.
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 1208.71p.
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 1224.06p.
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 1216.21p.
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
06 January 2022