BRUNNER INV TST PLC — Net Asset Value 2019

Jan 4, 2019

National Storage Mechanism | Additional information

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RNS Number : 2599M

Brunner Investment Trust PLC

04 January 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 03 January 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  759.43p.

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  760.77p.

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  766.34p.

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  767.67p.

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

04 January 2019

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