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The Brunner Investment Trust PLC announced its capital and cum-income net asset values per ordinary share at the close of business on 03 November 2025. The capital NAV was 1529.91p (based on par value of long term debt and preference shares) and 1553.07p (based on market value), while the cum-income NAV was 1537.05p (based on par value) and 1560.21p (based on market value).
| Date | 4 Nov 2025 |
| Time | 12:51:45 |
| Category | Corporate updates |
| ID | 1443G |
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 03 November 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 1529.91p.
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 1553.07p.
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 1537.05p.
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 1560.21p.
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
04 November 2025