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The Brunner Investment Trust PLC announced its capital net asset values per ordinary share were 1583.79p (based on par value debt) and 1607.45p (based on market value debt) at close of business on 09 February 2026. The cum-income net asset values per ordinary share were also reported as 1594.09p (based on par value debt) and 1617.75p (based on market value debt).
| Date | 10 Feb 2026 |
| Time | 13:57:56 |
| Category | Corporate updates |
| ID | 4693S |
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 09 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 1583.79p.
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 1607.45p.
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 1594.09p.
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 1617.75p.
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
10 February 2026