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The Brunner Investment Trust PLC announced net asset values per ordinary share at the close of business on 31 January 2023. Based on the par value of its long-term debt and preference shares, the capital net asset value per ordinary share was 1171.90p and the cum-income net asset value was 1180.73p. When based on the market value of its long-term debt and preference shares, these figures were 1188.70p for capital net asset value and 1197.53p for cum-income net asset value.
| Date | 1 Feb 2023 |
| Time | 12:34:27 |
| Category | Corporate updates |
| ID | 6161O |
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 31 January 2023:
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 1171.90p.
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 1188.70p.
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 1180.73p.
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 1197.53p.
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
01 February 2023