INVESTEC INVESTMENT TRUST PLC

Net Asset Value • Aug 8, 2017

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RNS Number : 4380N

Brunner Investment Trust PLC

08 August 2017

The following replaces the 'Net Asset Value(s) announcement released on 8 August 2017 at 14:46 under RNS No 4345N.

The previous announcement contained Net Asset Values of funds which did not relate to Brunner Investment Trust and these have now been removed.

The full amended text is shown below.

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 7 August 2017:

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 844.57p.

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 822.42p.

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 853.49p.

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 831.34p.

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

8 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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