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The Brunner Investment Trust PLC announced its capital and cum-income net asset values per ordinary share at the close of business on 1 June 2023. Based on the par value of its long-term debt and preference shares, the capital net asset value was 1127.66p and the cum-income net asset value was 1169.69p. When valued at market value, these figures were 1148.96p for capital and 1190.99p for cum-income.
| Date | 2 Jun 2023 |
| Time | 12:40:03 |
| Category | Corporate updates |
| ID | 5284B |
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 1 June 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 1127.66p.
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 1148.96p.
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 1169.69p.
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 1190.99p.
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 June 2023