⌘K
t
The Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 20 August 2025. The capital net asset value per ordinary share was 1439.61p based on the par value of long-term debt and preference shares, and 1463.74p based on their market value. The cum-income net asset value per ordinary share was 1447.56p based on the par value of these instruments, and 1471.69p based on their market value.
| Date | 21 Aug 2025 |
| Time | 14:42:26 |
| Category | Corporate updates |
| ID | 3129W |
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 20 August 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 1439.61p.
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 1463.74p.
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 1447.56p.
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 1471.69p.
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
21 August 2025