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The Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 05 September 2024. The capital net asset value per ordinary share was 1361.56p based on par value of long term debt and preference shares, and 1382.11p based on market value. The cum-income net asset value per ordinary share was 1370.71p using par value and 1391.26p using market value.
| Date | 6 Sept 2024 |
| Time | 13:15:16 |
| Category | Corporate updates |
| ID | 2836D |
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 05 September 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 1361.56p.
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 1382.11p.
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 1370.71p.
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 1391.26p.
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
06 September 2024