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The Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 18 October 2022. These included a capital net asset value of 1055.62p (par value debt) and 1073.62p (market value debt), and a cum-income net asset value of 1066.51p (par value debt) and 1084.50p (market value debt).
| Date | 19 Oct 2022 |
| Time | 12:36:43 |
| Category | Corporate updates |
| ID | 4387D |
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 18 October 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 1055.62p.
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 1073.62p.
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 1066.51p.
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 1084.50p.
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
19 October 2022