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The Brunner Investment Trust PLC announced its net asset values per ordinary share as at close of business on 27 July 2023. Based on the par value of the company's long term debt and preference shares, the capital net asset value was 1203.04p and the cum-income net asset value was 1214.81p. Using the market value of its long term debt and preference shares, the capital net asset value was 1224.09p and the cum-income net asset value was 1235.86p.
| Date | 28 Jul 2023 |
| Time | 12:54:41 |
| Category | Corporate updates |
| ID | 5984H |
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 27 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 1203.04p.
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 1224.09p.
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 1214.81p.
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 1235.86p.
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
28 July 2023