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By LSE RNS

RNS Number : 5047I
Brunner Investment Trust PLC
19 June 2017
 

 

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 on 16 June 2017:

 

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 823.54p.

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 800.47p.

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 830.97p.

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 807.90p.

 

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

19 June 2017




This information is provided by RNS
The company news service from the London Stock Exchange
 
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