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The Brunner Investment Trust PLC announced its net asset values per ordinary share at close of business on 19 September 2025. The capital net asset value per ordinary share was 1459.37p based on par value of debt and preference shares, and 1484.48p based on market value. The cum-income net asset value per ordinary share was 1470.26p based on par value of debt and preference shares, and 1495.37p based on market value.
| Date | 22 Sept 2025 |
| Time | 13:56:34 |
| Category | Corporate updates |
| ID | 2875A |
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 19 September 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 1459.37p.
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 1484.48p.
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 1470.26p.
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 1495.37p.
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
22 September 2025