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By LSE RNS

RNS Number : 8369Y
Brunner Investment Trust PLC
08 December 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 07 December 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 847.97p.

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 829.53p.

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 855.93p.

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 837.50p.

 

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

08 December 2017




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