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The Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 20 July 2022. The capital net asset value per ordinary share was 1110.51p (based on par value of debt/preference shares) and 1118.72p (based on market value of debt/preference shares). The cum-income net asset value per ordinary share was 1121.63p (par value basis) and 1129.84p (market value basis).
| Date | 21 Jul 2022 |
| Time | 12:28:29 |
| Category | Corporate updates |
| ID | 3301T |
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 20 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 1110.51p.
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 1118.72p.
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 1121.63p.
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 1129.84p.
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
21 July 2022