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The Brunner Investment Trust PLC announced its net asset values per ordinary share, calculated at the close of business on 27 March 2023. The capital net asset values per ordinary share were 1141.48p (par value debt) and 1160.76p (market value debt). The cum-income net asset values per ordinary share were 1148.67p (par value debt) and 1167.95p (market value debt).
| Date | 28 Mar 2023 |
| Time | 12:05:45 |
| Category | Corporate updates |
| ID | 4952U |
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 27 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 1141.48p.
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 1160.76p.
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 1148.67p.
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 1167.95p.
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
28 March 2023