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Company Brunner Investment Trust PLC
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Net Asset Value(s)

Released 12:48 05-Feb-2014
Number 3648Z12

RNS Number : 3648Z
Brunner Investment Trust PLC
05 February 2014
 



The Brunner Investment Trust PLC

 

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 on 4 February 2014:

 

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 596.89p.

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 569.76p.

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 605.68p.

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 578.55p.

 

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 7065 1513

5 February 2014

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS