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The Brunner Investment Trust PLC announced its net asset values per ordinary share at close of business on 25 March 2026. The capital net asset value was 1534.01p based on the par value and 1556.42p based on the market value of the company's long term debt and preference shares. The cum-income net asset value was 1539.41p based on the par value and 1561.82p based on the market value.
| Date | 26 Mar 2026 |
| Time | 15:52:59 |
| Category | Corporate updates |
| ID | 3287Y |
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 25 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 1534.01p.
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 1556.42p.
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 1539.41p.
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 1561.82p.
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
26 March 2026