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The Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 02 January 2026. The reported values were: capital NAV of 1538.42p (par value debt) and 1561.67p (market value debt), and cum-income NAV of 1548.59p (par value debt) and 1571.84p (market value debt).
| Date | 5 Jan 2026 |
| Time | 13:17:48 |
| Category | Corporate updates |
| ID | 6879N |
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 02 January 2026:
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 1538.42p.
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 1561.67p.
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 1548.59p.
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 1571.84p.
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
05 January 2026