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The Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 16 September 2024. The capital NAV per ordinary share was 1384.02p based on par value debt and 1404.57p based on market value debt. The cum-income NAV per ordinary share was 1394.07p based on par value debt and 1414.62p based on market value debt.
| Date | 17 Sept 2024 |
| Time | 13:31:25 |
| Category | Corporate updates |
| ID | 5557E |
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 16 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 1384.02p.
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 1404.57p.
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 1394.07p.
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 1414.62p.
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
17 September 2024