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The Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 21 October 2025. Based on the par value of the company's long-term debt, the capital net asset value per ordinary share was 1495.63p, and the cum-income net asset value was 1509.03p. Based on the market value of the company's long-term debt, the capital net asset value per ordinary share was 1520.38p, and the cum-income net asset value was 1533.77p.
| Date | 22 Oct 2025 |
| Time | 14:08:12 |
| Category | Corporate updates |
| ID | 4347E |
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 21 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 1495.63p.
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 1520.38p.
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 1509.03p.
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 1533.77p.
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 October 2025