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The Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 30 January 2026. Based on the par value of its long-term debt and preference shares, the capital net asset value was 1562.25p and the cum-income net asset value was 1572.45p. When based on the market value of its long-term debt and preference shares, these figures were 1585.91p for capital and 1596.11p for cum-income, respectively.
| Date | 2 Feb 2026 |
| Time | 14:45:20 |
| Category | Corporate updates |
| ID | 3717R |
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 30 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 1562.25p.
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 1585.91p.
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 1572.45p.
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 1596.11p.
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
02 February 2026