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The Brunner Investment Trust PLC announced its net asset values per ordinary share as of close of business 7 August 2023. Based on the par value of the company's long-term debt and preference shares, the capital net asset value was 1186.42p and the cum-income net asset value was 1193.52p. Using the market value of the company's long-term debt and preference shares, the capital net asset value was 1207.38p and the cum-income net asset value was 1214.48p.
| Date | 8 Aug 2023 |
| Time | 12:41:07 |
| Category | Corporate updates |
| ID | 6839I |
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 7 August 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 1186.42p.
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 1207.38p.
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 1193.52p.
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 1214.48p.
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
8 August 2023