⌘K
t
The Brunner Investment Trust PLC announced net asset values per ordinary share at the close of business on 13 January 2026. The capital net asset value per ordinary share was 1569.10p based on par value of long-term debt and preference shares, and 1592.36p based on market value. The cum-income net asset value per ordinary share was 1579.19p based on par value and 1602.45p based on market value.
| Date | 14 Jan 2026 |
| Time | 14:42:38 |
| Category | Corporate updates |
| ID | 9289O |
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 13 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 1569.10p.
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 1592.36p.
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 1579.19p.
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 1602.45p.
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
14 January 2026