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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 April 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 1348.04p.
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 1368.25p.
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 1354.31p.
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 1374.52p.
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 April 2024
The Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 22 April 2024. Based on the par value of its long-term debt and preference shares, the capital NAV was 1348.04p and the cum-income NAV was 1354.31p. Based on market value, the capital NAV per ordinary share was 1368.25p and the cum-income NAV was 1374.52p.
| Date | 23 Apr 2024 |
| Time | 12:44:11 |
| Category | Corporate updates |
| ID | 7176L |