BRUNNER INV TST PLC — Net Asset Value 2019

Nov 6, 2019

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RNS Number : 5160S

Brunner Investment Trust PLC

06 November 2019

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 05 November 2019:

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 915.06p.

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  906.49p.

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 921.75p.

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 913.18p.

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

06 November 2019

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