Brunner Investment Trust PLC Net Asset Value(s)
21 Novembre 2024 - 1:54PM
RNS Regulatory News
RNS Number : 2031N
Brunner Investment Trust PLC
21 November 2024
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 20 November 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 1393.85p.
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 1416.11p.
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 1403.31p.
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
1425.57p.
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
21 November 2024
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