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The Brunner Investment Trust PLC announced its net asset values per ordinary share at close of business on 20 January 2026. The capital net asset value per ordinary share was 1562.54p (par value debt) and 1585.80p (market value debt). The cum-income net asset value per ordinary share was 1572.71p (par value debt) and 1595.96p (market value debt).
| Date | 21 Jan 2026 |
| Time | 14:14:35 |
| Category | Corporate updates |
| ID | 8270P |
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 20 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 1562.54p.
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 1585.80p.
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 1572.71p.
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 1595.96p.
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
21 January 2026