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The Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 10 November 2025. Based on the par value of its long-term debt, the capital NAV was 1528.71p and the cum-income NAV was 1536.24p. When based on the market value of its long-term debt, the capital NAV was 1551.87p and the cum-income NAV was 1559.40p.
| Date | 11 Nov 2025 |
| Time | 13:43:29 |
| Category | Corporate updates |
| ID | 1088H |
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 10 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 1528.71p.
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 1551.87p.
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 1536.24p.
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 1559.40p.
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
11 November 2025