t
The Brunner Investment Trust PLC announced its net asset values (NAV) per ordinary share at close of business on 03 July 2023. The capital NAV per ordinary share was 1159.24p (based on par value of long-term debt and preference shares) and 1180.29p (based on market value). The cum-income NAV per ordinary share was 1195.71p (based on par value) and 1216.76p (based on market value).
| Date | 4 Jul 2023 |
| Time | 11:41:47 |
| Category | Corporate updates |
| ID | 9338E |
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 03 July 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 1159.24p.
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 1180.29p.
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 1195.71p.
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 1216.76p.
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
04 July 2023