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The Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 20 December 2022. The capital net asset value per ordinary share was 1107.67p based on par value debt and 1122.71p based on market value debt. The cum-income net asset value per ordinary share was 1115.89p based on par value debt and 1130.94p based on market value debt.
| Date | 21 Dec 2022 |
| Time | 12:40:44 |
| Category | Corporate updates |
| ID | 5050K |
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 20 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 1107.67p.
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 1122.71p.
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 1115.89p.
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 1130.94p.
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
21 December 2022