Brunner Investment Trust PLC Net Asset Value(s) (3038T)
13 Noviembre 2019 - 6:35AM
UK Regulatory
TIDMBUT
RNS Number : 3038T
Brunner Investment Trust PLC
13 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 12 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 918.74p.
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 910.17p.
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 925.58p.
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 917.01p.
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
13 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.
END
NAVBDBDBSXBBGCX
(END) Dow Jones Newswires
November 13, 2019 07:35 ET (12:35 GMT)
Brunner Investment (LSE:BUT)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Brunner Investment (LSE:BUT)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024