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The Brunner Investment Trust PLC announced its net asset values per ordinary share as of close of business on 13 January 2022. The capital net asset value per ordinary share was 1189.38p based on par value debt and 1181.54p based on market value debt. The cum-income net asset value per ordinary share was 1197.18p based on par value debt and 1189.34p based on market value debt.
| Date | 14 Jan 2022 |
| Time | 12:25:38 |
| Category | Corporate updates |
| ID | 5168Y |
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 13 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 1189.38p.
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 1181.54p.
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 1197.18p.
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 1189.34p.
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
14 January 2022