Brunner Investment Trust PLC Net Asset Value(s)

Fecha : 08/11/2019 @ 07:04
Fuente : UK Regulatory (RNS & others)
Emisora : Brunner Investment Trust Plc (BUT)
Cotización : 867.0  -4.0 (-0.46%) @ 10:35
Brunner Investment Cotización de acciones Gráfica

Brunner Investment Trust PLC Net Asset Value(s)

Brunner Investment (LSE:BUT)
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RNS Number : 8399S

Brunner Investment Trust PLC

08 November 2019

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 07 November 2019:

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 919.68p.

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 911.11p.

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 926.40p.

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 917.83p.

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 November 2019

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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November 08, 2019 08:04 ET (13:04 GMT)

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