Brunner Investment Trust PLC Net Asset Value(s) (3930V)
06 Agosto 2020 - 06:19AM
UK Regulatory
TIDMBUT
RNS Number : 3930V
Brunner Investment Trust PLC
06 August 2020
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 05 August 2020 :
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 893.28p.
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 877.52p.
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 900.34p.
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 884.58p.
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
06 August 2020
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
NAVBBGDIIBGDGGL
(END) Dow Jones Newswires
August 06, 2020 07:19 ET (11:19 GMT)
Brunner Investment (LSE:BUT)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024
Brunner Investment (LSE:BUT)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024