⌘K
t
The Brunner Investment Trust PLC announced its net asset values (NAV) per ordinary share at the close of business on 23 March 2026. The capital NAV was reported as 1516.96p (based on par value debt) and 1539.36p (based on market value debt). The cum-income NAV was stated as 1521.59p (based on par value debt) and 1544.00p (based on market value debt).
| Date | 24 Mar 2026 |
| Time | 13:43:28 |
| Category | Corporate updates |
| ID | 9448X |
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 23 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 1516.96p.
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 1539.36p.
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 1521.59p.
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 1544.00p.
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
24 March 2026