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Company Brunner Investment Trust PLC
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Net Asset Value(s)

Released 15:38 10-Jul-2014
Number 0147M15

RNS Number : 0147M
Brunner Investment Trust PLC
10 July 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 9 July 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 625.87p.

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 596.51p.

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 631.46p.

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 602.09p.

 

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

10 July 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