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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 1 June 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 1121.77p.
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 1128.05p.
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 1135.99p.
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 1142.27p.
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
6 June 2022
The Brunner Investment Trust PLC announced its net asset values per ordinary share as of close of business on 1 June 2022. The capital net asset value per ordinary share was 1121.77p based on par value debt and 1128.05p based on market value debt. The cum-income net asset value per ordinary share was 1135.99p based on par value debt and 1142.27p based on market value debt, with the market valuation incorporating a margin derived from BBB UK corporate bond yields over gilt yields.
| Date | 6 Jun 2022 |
| Time | 12:44:09 |
| Category | Corporate updates |
| ID | 8564N |