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The Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 10 March 2026. The capital net asset value was 1558.19p based on par value of long-term debt and preference shares, and 1580.58p based on market value. The cum-income net asset value was 1564.96p based on par value and 1587.35p based on market value of long-term debt and preference shares.
| Date | 11 Mar 2026 |
| Time | 13:42:59 |
| Category | Corporate updates |
| ID | 2690W |
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 10 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 1558.19p.
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 1580.58p.
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 1564.96p.
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 1587.35p.
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
11 March 2026