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Brunner Investment Trust PLC announced its net asset values per ordinary share at close of business on 27 October 2025. The capital net asset value per ordinary share was 1524.27p based on par value debt and 1549.02p based on market value debt. The cum-income net asset value per ordinary share was 1537.62p based on par value debt and 1562.36p based on market value debt.
| Date | 28 Oct 2025 |
| Time | 13:41:35 |
| Category | Corporate updates |
| ID | 1630F |
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 27 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 1524.27p.
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 1549.02p.
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 1537.62p.
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 1562.36p.
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
28 October 2025