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The Brunner Investment Trust PLC announced its net asset values per ordinary share. As of close of business on 17 August 2022, the capital net asset value per ordinary share was 1157.14p (based on par value of debt/preference shares) and 1165.48p (based on market value). The cum-income net asset value per ordinary share was 1164.39p (based on par value) and 1172.73p (based on market value).
| Date | 18 Aug 2022 |
| Time | 12:40:10 |
| Category | Corporate updates |
| ID | 5070W |
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 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 1157.14p.
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 1165.48p.
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 1164.39p.
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 1172.73p.
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
18 August 2022