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The Brunner Investment Trust PLC announced its net asset values per ordinary share at close of business on 3 August 2022. The capital net asset value per ordinary share was 1139.22p based on par value debt and 1147.56p based on market value debt. The cum-income net asset value per ordinary share was 1150.14p based on par value debt and 1158.48p based on market value debt.
| Date | 4 Aug 2022 |
| Time | 12:54:00 |
| Category | Corporate updates |
| ID | 9759U |
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 3 August 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 1139.22p.
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 1147.56p.
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 1150.14p.
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 1158.48p.
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
4 August 2022