t
The Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 28 April 2023. The company reported a capital net asset value per ordinary share of 1177.71p (par value debt) and 1196.55p (market value debt). It also stated a cum-income net asset value per ordinary share of 1188.44p (par value debt) and 1207.28p (market value debt).
| Date | 2 May 2023 |
| Time | 12:40:13 |
| Category | Corporate updates |
| ID | 1374Y |
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 28 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 1177.71p.
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 1196.55p.
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 1188.44p.
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 1207.28p.
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
2 May 2023