t
The Brunner Investment Trust PLC announced its net asset values (NAV) per ordinary share at the close of business on 03 November 2022. The capital NAV was 1077.95p based on the par value of long-term debt and preference shares, and 1094.52p based on market value. The cum-income NAV was 1084.44p based on par value and 1101.02p based on market value.
| Date | 4 Nov 2022 |
| Time | 12:20:50 |
| Category | Corporate updates |
| ID | 4023F |
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 03 November 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 1077.95p.
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 1094.52p.
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 1084.44p.
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 1101.02p.
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
04 November 2022