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The Brunner Investment Trust PLC announced its net asset values per ordinary share. At close of business on 12 January 2026, the capital NAV was 1571.01p (based on par value debt) and 1594.27p (based on market value debt). The cum-income NAV was 1581.12p (based on par value debt) and 1604.38p (based on market value debt).
| Date | 13 Jan 2026 |
| Time | 14:59:30 |
| Category | Corporate updates |
| ID | 7473O |
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 12 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 1571.01p.
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 1594.27p.
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 1581.12p.
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 1604.38p.
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
13 January 2026