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The Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 4 February 2022. These values included a capital net asset value of 1165.25p (based on par value of debt) and 1161.60p (based on market value of debt). Additionally, the cum-income net asset value was 1174.04p (based on par value of debt) and 1170.39p (based on market value of debt).
| Date | 7 Feb 2022 |
| Time | 11:57:38 |
| Category | Corporate updates |
| ID | 9090A |
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 4 February 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 1165.25p.
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 1161.60p.
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 1174.04p.
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 1170.39p.
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
7 February 2022