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The Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 20 June 2023. The capital net asset value was 1143.17p based on par value debt and 1164.48p based on market value debt. The cum-income net asset value was 1179.83p based on par value debt and 1201.13p based on market value debt.
| Date | 21 Jun 2023 |
| Time | 12:34:11 |
| Category | Corporate updates |
| ID | 4780D |
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 20 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 1143.17p.
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 1164.48p.
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 1179.83p.
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 1201.13p.
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
21 June 2023