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The Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 5 April 2023. The capital net asset value per ordinary share was 1153.30p based on par value debt and 1170.72p based on market value debt. The cum-income net asset value per ordinary share was 1161.11p based on par value debt and 1178.54p based on market value debt.
| Date | 6 Apr 2023 |
| Time | 12:26:38 |
| Category | Corporate updates |
| ID | 6647V |
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 5 April 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 1153.30p.
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 1170.72p.
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 1161.11p.
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 1178.54p.
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
6 April 2023