INVESTEC INVESTMENT TRUST PLC

Net Asset Value • Jul 21, 2017

National Storage Mechanism | Additional information

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RNS Number : 7955L

Brunner Investment Trust PLC

21 July 2017

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 on 20 July 2017:

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 833.59p.

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 809.55p.

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 842.39p.

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 818.35p.

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

21 July 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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