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The Brunner Investment Trust PLC announced on 30 December 2025 its net asset values per ordinary share as of close of business on 29 December 2025. The capital net asset value per ordinary share was 1538.10p based on par value debt and 1560.56p based on market value debt. The cum-income net asset value per ordinary share was 1547.62p based on par value debt and 1570.08p based on market value debt.
| Date | 30 Dec 2025 |
| Time | 13:38:24 |
| Category | Corporate updates |
| ID | 1845N |
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 29 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 1538.10p.
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 1560.56p.
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 1547.62p.
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 1570.08p.
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
30 December 2025