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The Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 13 February 2023. The capital net asset value per ordinary share was 1206.40p based on par value long-term debt and preference shares, and 1223.20p based on market value long-term debt and preference shares. The cum-income net asset value per ordinary share was 1215.96p based on par value debt and preference shares, and 1232.76p based on market value debt and preference shares.
| Date | 14 Feb 2023 |
| Time | 12:16:04 |
| Category | Corporate updates |
| ID | 8980P |
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 13 February 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 1206.40p.
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 1223.20p.
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 1215.96p.
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 1232.76p.
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
14 February 2023