Brunner Investment Trust PLC Net Asset Value(s) (2331X)
26 Agosto 2020 - 06:28AM
UK Regulatory
TIDMBUT
RNS Number : 2331X
Brunner Investment Trust PLC
26 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 25 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 914.84p.
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 899.08p.
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 918.15p.
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 902.38p.
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
26 August 2020
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