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The Brunner Investment Trust PLC announced its net asset values per ordinary share at close of business on 24 March 2023. Based on the par value of its long term debt and preference shares, the capital net asset value was 1139.49p and the cum-income net asset value was 1146.74p. When based on market value, the capital net asset value per ordinary share was 1158.77p and the cum-income net asset value was 1166.01p.
| Date | 27 Mar 2023 |
| Time | 12:00:21 |
| Category | Corporate updates |
| ID | 3357U |
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 24 March 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 1139.49p.
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 1158.77p.
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 1146.74p.
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 1166.01p.
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
27 March 2023