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The Brunner Investment Trust PLC announced its net asset values per ordinary share as of close of business on 23 October 2025. Based on the par value of its long-term debt and preference shares, the capital net asset value per ordinary share was 1507.05p, and the cum-income net asset value was 1520.44p. When based on the market value of the company's long-term debt and preference shares, these values were 1531.79p (capital) and 1545.18p (cum-income).
| Date | 24 Oct 2025 |
| Time | 15:13:32 |
| Category | Corporate updates |
| ID | 8118E |
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 23 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 1507.05p.
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 1531.79p.
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 1520.44p.
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 1545.18p.
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
24 October 2025