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The Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 04 March 2026. Based on the par value of its long-term debt and preference shares, the capital net asset value was 1581.64p and the cum-income net asset value was 1587.97p. When based on the market value of its long-term debt and preference shares, the capital net asset value was 1604.04p and the cum-income net asset value was 1610.37p.
| Date | 5 Mar 2026 |
| Time | 13:27:09 |
| Category | Corporate updates |
| ID | 5467V |
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 04 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 1581.64p.
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 1604.04p.
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 1587.97p.
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 1610.37p.
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 March 2026