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The Brunner Investment Trust PLC announced its net asset values per ordinary share as of close of business on 8 July 2022. Based on the par value of its long-term debt and preference shares, the capital net asset value was 1084.57p and the cum-income net asset value was 1095.57p. When using the market value of the debt and preference shares, the capital net asset value was 1092.77p and the cum-income net asset value was 1103.77p.
| Date | 11 Jul 2022 |
| Time | 12:50:17 |
| Category | Corporate updates |
| ID | 0399S |
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 8 July 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 1084.57p.
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 1092.77p.
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 1095.57p.
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 1103.77p.
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
11 July 2022