t
The Brunner Investment Trust PLC announced its net asset values per ordinary share as at close of business on 04 February 2026. The reported values were: capital NAV based on par value debt at 1575.17p, capital NAV based on market value debt at 1598.83p, cum-income NAV based on par value debt at 1585.31p, and cum-income NAV based on market value debt at 1608.97p.
| Date | 5 Feb 2026 |
| Time | 14:49:38 |
| Category | Corporate updates |
| ID | 9388R |
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 04 February 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 1575.17p.
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 1598.83p.
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 1585.31p.
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 1608.97p.
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 February 2026