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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 11 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 1169.39p.
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 1186.81p.
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 1177.26p.
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 1194.68p.
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
12 April 2023
The Brunner Investment Trust PLC announced its net asset values per ordinary share at close of business on 11 April 2023. Based on par value of long-term debt and preference shares, the capital net asset value per ordinary share was 1169.39p and the cum-income net asset value was 1177.26p. Based on market value of long-term debt and preference shares, the capital net asset value per ordinary share was 1186.81p and the cum-income net asset value was 1194.68p.
| Date | 12 Apr 2023 |
| Time | 12:16:33 |
| Category | Corporate updates |
| ID | 9987V |