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Company Information

Brunner Investment Trust PLC

TIDMBUT

AI Summary

The Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 14 January 2022. The capital net asset value per ordinary share was 1185.96p based on par value debt and 1178.11p based on market value debt. The cum-income net asset value per ordinary share was 1193.75p based on par value debt and 1185.90p based on market value debt.

RNS Metadata

Date17 Jan 2022
Time12:06:50
CategoryCorporate updates
ID6957Y
/Equities/XLON/BUT/RNS

Net Asset Value(s)

RNS Number : 6957Y
Brunner Investment Trust PLC
17 January 2022
 

 

 

 

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 14 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 1185.96p.

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 1178.11p.

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 1193.75p.

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 1185.90p.

 

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

17 January 2022

 

 

 

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