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The Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 07 October 2025. These values were: capital NAV of 1484.55p (based on par value of long term debt and preference shares) and 1509.29p (based on market value of long term debt and preference shares). The cum-income NAVs were 1496.98p (based on par value debt) and 1521.73p (based on market value debt).
| Date | 8 Oct 2025 |
| Time | 14:44:02 |
| Category | Corporate updates |
| ID | 6116C |
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 07 October 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 1484.55p.
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 1509.29p.
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 1496.98p.
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 1521.73p.
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
08 October 2025