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Net Asset Value(s)

4th Mar 2024 13:56

RNS Number : 5088F
Brunner Investment Trust PLC
04 March 2024

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 01 March 2024:

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 1336.38p.

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 1357.51p.

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 1342.76p.

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 1363.89p.

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

04 March 2024

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