BRUNNER INV TST PLC — Net Asset Value 2020

Aug 14, 2020

National Storage Mechanism | Additional information

RNS Number : 2140W

Brunner Investment Trust PLC

14 August 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 13 August 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 913.60p.

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 897.83p.

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 916.76p.

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 901.00p.

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

14 August 2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVBBGDIUBBDGGS