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The Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 02 December 2024. The capital net asset value per ordinary share was 1433.54p based on par value debt and 1455.03p based on market value debt. The cum-income net asset value per ordinary share was 1443.34p based on par value debt and 1464.82p based on market value debt.
| Date | 3 Dec 2024 |
| Time | 13:21:15 |
| Category | Corporate updates |
| ID | 6449O |
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 02 December 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 1433.54p.
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 1455.03p.
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 1443.34p.
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 1464.82p.
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
03 December 2024