17th Oct 2022 12:27
RNS Number : 1329D Brunner Investment Trust PLC 17 October 2022 160160
The Brunner Investment Trust PLC
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LEI: 29900S0Y9ZINCHB3O93
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As recommene by the AIC, net asset values are calculate on both a capital an a cum-income basis.
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The Brunner Investment Trust PLC announces that at close of business 14 October 2022:
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1)160 base on the par value of the company's long term ebt an preference shares, the capital net asset value per orinary share was 1031.76p.
2)160 base on the market value of the company's long term ebt an preference shares, the capital net asset value per orinary share was 1049.76p.
3)160 base on the par value of the company's long term ebt an preference shares, the cum-income net asset value per orinary share was 1042.69p.
4)160 base on the market value of the company's long term ebt an preference shares, the cum-income net asset value per orinary share was 1060.68p.
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In the valuation of the company's long term ebt at market value, the margin ae to the yiel of the relevant reference gilt is erive from the sprea of BBB UK corporate bon yiels over gilt yiels.
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Enquiries:
Kirsten Salt
Tel: 020 3246 713
17 October 2022
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Brunner Inv.tst