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The Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 12 January 2022. Based on par value of long-term debt and preference shares, the capital NAV was 1200.26p and the cum-income NAV was 1207.78p. Based on market value of long-term debt and preference shares, the capital NAV was 1192.42p and the cum-income NAV was 1199.93p.
| Date | 13 Jan 2022 |
| Time | 12:33:21 |
| Category | Corporate updates |
| ID | 3845Y |
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 12 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 1200.26p.
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 1192.42p.
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 1207.78p.
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 1199.93p.
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
13 January 2022