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The Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 02 March 2026. The capital net asset value was 1619.73p (par value) and 1642.12p (market value), while the cum-income net asset value was 1626.13p (par value) and 1648.52p (market value). These values were calculated based on the company's long-term debt and preference shares.
| Date | 3 Mar 2026 |
| Time | 13:05:13 |
| Category | Corporate updates |
| ID | 1684V |
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 02 March 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 1619.73p.
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 1642.12p.
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 1626.13p.
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 1648.52p.
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
03 March 2026