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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 17 May 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 1143.64p.
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 1162.48p.
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 1183.45p.
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 1202.29p.
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
18 May 2023
The Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 17 May 2023. The capital net asset value per ordinary share was 1143.64p based on the par value of debt and preference shares, and 1162.48p based on their market value. The cum-income net asset value per ordinary share was 1183.45p based on the par value of debt and preference shares, and 1202.29p based on their market value.
| Date | 18 May 2023 |
| Time | 12:22:19 |
| Category | Corporate updates |
| ID | 9207Z |