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The Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 20 February 2026. The capital net asset value was 1608.72p (based on par value of long term debt and preference shares) and 1632.39p (based on market value). The cum-income net asset value was 1621.08p (based on par value) and 1644.74p (based on market value).
| Date | 23 Feb 2026 |
| Time | 13:45:51 |
| Category | Corporate updates |
| ID | 0503U |
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 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 1608.72p.
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 1632.39p.
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 1621.08p.
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 1644.74p.
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
23 February 2026