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The Brunner Investment Trust PLC announced its net asset values per ordinary share as at close of business 22 January 2024. The capital net asset value per ordinary share was 1270.32p based on par value debt and 1289.05p based on market value debt. The cum-income net asset value per ordinary share was 1281.05p based on par value debt and 1299.79p based on market value debt.
| Date | 23 Jan 2024 |
| Time | 12:50:49 |
| Category | Corporate updates |
| ID | 6521A |
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 22 January 2024:
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 1270.32p.
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 1289.05p.
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 1281.05p.
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 1299.79p.
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
23 January 2024