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The Brunner Investment Trust PLC announced its net asset values per ordinary share at close of business on 06 June 2025. The reported capital net asset values were 1397.70p (based on par value long-term debt) and 1421.84p (based on market value long-term debt), while cum-income net asset values were 1415.39p (based on par value long-term debt) and 1439.54p (based on market value long-term debt).
| Date | 9 Jun 2025 |
| Time | 13:58:01 |
| Category | Corporate updates |
| ID | 0492M |
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 06 June 2025:
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 1397.70p.
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 1421.84p.
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 1415.39p.
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 1439.54p.
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
09 June 2025