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The Brunner Investment Trust PLC announced its net asset values per ordinary share. At close of business on 10 June 2022, the capital net asset value per ordinary share was 1086.30p based on par value of debt and 1092.58p based on market value of debt. The cum-income net asset value per ordinary share was 1100.88p based on par value of debt and 1107.16p based on market value of debt.
| Date | 13 Jun 2022 |
| Time | 12:31:40 |
| Category | Corporate updates |
| ID | 6727O |
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 10 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 1086.30p.
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 1092.58p.
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 1100.88p.
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 1107.16p.
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 June 2022