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The Brunner Investment Trust PLC announced its net asset values (NAV) per ordinary share at the close of business on 12 September 2022. The capital NAV per ordinary share was 1144.62p based on par value debt and 1157.08p based on market value debt. The cum-income NAV per ordinary share was 1152.89p based on par value debt and 1165.34p based on market value debt.
| Date | 13 Sept 2022 |
| Time | 13:13:00 |
| Category | Corporate updates |
| ID | 3059Z |
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 12 September 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 1144.62p.
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 1157.08p.
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 1152.89p.
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 1165.34p.
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
13 September 2022