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The Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 17 June 2022. The capital net asset value was 1034.10p based on par value of long-term debt and preference shares, and 1040.38p based on market value. The cum-income net asset value was 1043.75p based on par value, and 1050.03p based on market value.
| Date | 20 Jun 2022 |
| Time | 12:44:46 |
| Category | Corporate updates |
| ID | 5052P |
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 17 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 1034.10p.
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 1040.38p.
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 1043.75p.
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 1050.03p.
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
20 June 2022