TIDMBUT

RNS Number : 2359W

Brunner Investment Trust PLC

09 December 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 06 December 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 926.89p.

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 919.21p.

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 934.57p.

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 926.90p.

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

09 December 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

NAVBDBDDRSGBGCC

(END) Dow Jones Newswires

December 09, 2019 07:48 ET (12:48 GMT)

Brunner Investment (LSE:BUT)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024 Haga Click aquí para más Gráficas Brunner Investment.
Brunner Investment (LSE:BUT)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024 Haga Click aquí para más Gráficas Brunner Investment.