INVESTEC INVESTMENT TRUST PLC

Net Asset Value • Aug 25, 2017

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RNS Number : 0532P

Brunner Investment Trust PLC

25 August 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 24 August 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 843.38p.

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 821.23p.

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 850.98p.

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 828.83p.

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

25 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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