Net Asset Value(s)
Updated : 13:41
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 24 October 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 1387.16p.
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 1407.98p.
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 1394.48p.
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 1415.30p.
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
25 October 2024
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.