Brunner Investment Trust PLC Net Asset Value(s)
11 Luglio 2024 - 1:26PM
RNS Regulatory News
RNS Number : 0891W
Brunner Investment Trust PLC
11 July 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 10 July
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 1391.77p.
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 1413.36p.
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 1403.19p.
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
1424.78p.
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
11 July 2024
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVBBGDRSDBDGSB
Grafico Azioni Brunner Investment (LSE:BUT)
Storico
Da Ott 2024 a Nov 2024
Grafico Azioni Brunner Investment (LSE:BUT)
Storico
Da Nov 2023 a Nov 2024
