INVESTEC INVESTMENT TRUST PLC

Net Asset Value • Dec 20, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 9726Z

Brunner Investment Trust PLC

20 December 2017

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 19 December 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 870.70p.

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 852.15p.

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 878.83p.

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 860.28p.

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

20 December 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBSBDDLSDBGRG