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Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 11 December 2025. The capital net asset value per ordinary share was 1521.84p (based on par value of debt) and 1545.11p (based on market value of debt). The cum-income net asset value per ordinary share was 1531.36p (based on par value of debt) and 1554.63p (based on market value of debt).
| Date | 12 Dec 2025 |
| Time | 13:59:56 |
| Category | Corporate updates |
| ID | 4370L |
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 11 December 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 1521.84p.
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 1545.11p.
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 1531.36p.
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 1554.63p.
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
12 December 2025