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The Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 21 November 2025. The capital net asset value per ordinary share was 1494.52p based on par value of debt and 1517.68p based on market value of debt. The cum-income net asset value per ordinary share was 1503.44p based on par value of debt and 1526.60p based on market value of debt.
| Date | 24 Nov 2025 |
| Time | 13:44:06 |
| Category | Corporate updates |
| ID | 7748I |
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 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 1494.52p.
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 1517.68p.
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 1503.44p.
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 1526.60p.
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 November 2025