Brunner Investment Trust PLC Net Asset Value(s)
27 November 2024 - 2:02PM
RNS Regulatory News
RNS Number : 8970N
Brunner Investment Trust PLC
27 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 26 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 1425.53p.
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 1447.78p.
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 1435.39p.
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
1457.64p.
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
27 November 2024
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