INVESTEC INVESTMENT TRUST PLC

Net Asset Value • May 17, 2018

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RNS Number : 4543O

Brunner Investment Trust PLC

17 May 2018

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 16 May 2018:

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 883.32p.

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 867.48p.

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 892.82p.

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 876.98p.

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

17 May 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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