BRUNNER INV TST PLC — Net Asset Value 2020

Apr 21, 2020

National Storage Mechanism | Additional information

RNS Number : 3689K

Brunner Investment Trust PLC

21 April 2020

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 20 April 2020:

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 804.86p.

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 792.58p.

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 810.40p.

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 798.12p.

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 April 2020

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