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The Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 03 July 2024. The capital net asset value per ordinary share was 1386.10p based on the par value of its long term debt and preference shares, and 1407.69p based on their market value. The cum-income net asset value per ordinary share was 1397.26p based on par value and 1418.85p based on market value.
| Date | 4 Jul 2024 |
| Time | 14:44:33 |
| Category | Corporate updates |
| ID | 2156V |
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 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 1386.10p.
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 1407.69p.
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 1397.26p.
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 1418.85p.
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 2024