⌘K
t
The Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 17 October 2025. These included a capital net asset value of 1474.97p based on par value debt and 1499.72p based on market value debt, and a cum-income net asset value of 1488.27p based on par value debt and 1513.01p based on market value debt.
| Date | 20 Oct 2025 |
| Time | 12:59:07 |
| Category | Corporate updates |
| ID | 0646E |
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 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 1474.97p.
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 1499.72p.
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 1488.27p.
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 1513.01p.
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 October 2025