⌘K
t
The Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 30 December 2025. Based on the par value of long-term debt and preference shares, the capital net asset value was 1541.45p and the cum-income net asset value was 1550.95p. When based on the market value of long-term debt and preference shares, the capital net asset value was 1563.91p and the cum-income net asset value was 1573.41p.
| Date | 31 Dec 2025 |
| Time | 13:30:09 |
| Category | Corporate updates |
| ID | 3552N |
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 30 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 1541.45p.
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 1563.91p.
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 1550.95p.
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 1573.41p.
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
31 December 2025