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The Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 17 February 2026. The capital net asset value per ordinary share was 1590.02p based on par value debt and 1613.68p based on market value debt. The cum-income net asset value per ordinary share was 1601.00p based on par value debt and 1624.66p based on market value debt.
| Date | 18 Feb 2026 |
| Time | 14:02:54 |
| Category | Corporate updates |
| ID | 5496T |
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 17 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 1590.02p.
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 1613.68p.
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 1601.00p.
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 1624.66p.
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
18 February 2026