Brunner Investment Trust PLC Net Asset Value(s)
04 Febbraio 2025 - 3:08PM
RNS Regulatory News
RNS Number : 8867V
Brunner Investment Trust PLC
04 February 2025
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 03
February 2025:
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 1456.97p.
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 1479.96p.
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 1468.15p.
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
1491.14p.
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 February 2025
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END
NAVBSGDDLGGDGUS
Grafico Azioni Brunner Investment (LSE:BUT)
Storico
Da Gen 2025 a Feb 2025
Grafico Azioni Brunner Investment (LSE:BUT)
Storico
Da Feb 2024 a Feb 2025
