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The Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 6 December 2022. Based on the par value of its long term debt and preference shares, the capital NAV per ordinary share was 1121.88p and the cum-income NAV was 1129.45p; based on market value, these figures were 1136.92p and 1144.50p, respectively.
| Date | 7 Dec 2022 |
| Time | 11:54:55 |
| Category | Corporate updates |
| ID | 9353I |
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 6 December 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 1121.88p.
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 1136.92p.
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 1129.45p.
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 1144.50p.
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
7 December 2022