BUT Brunner Investment Trust Plc

TIDMBUT

RNS Number : 0199U

Brunner Investment Trust PLC

20 November 2023

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 17 November 2023 :

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 1225.05p.

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 1248.77p.

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 1233.78p.

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 1257.50p.

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 November 2023

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November 20, 2023 07:48 ET (12:48 GMT)

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