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The Brunner Investment Trust PLC announced its net asset values per ordinary share as of the close of business on 30 March 2026. The capital net asset value per ordinary share was 1517.12p based on par value of long-term debt and preference shares, and 1539.53p based on market value. The cum-income net asset value per ordinary share was 1522.78p based on par value of long-term debt and preference shares, and 1545.19p based on market value.
| Date | 31 Mar 2026 |
| Time | 14:22:05 |
| Category | Corporate updates |
| ID | 8977Y |
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 30 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 1517.12p.
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 1539.53p.
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 1522.78p.
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 1545.19p.
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
31 March 2026