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The Brunner Investment Trust PLC announced its net asset values per ordinary share at close of business on 07 April 2026. Based on the par value of the company's long-term debt and preference shares, the capital net asset value per ordinary share was 1559.21p, and the cum-income net asset value was 1565.69p. Based on the market value of the same, the capital net asset value per ordinary share was 1584.21p, and the cum-income net asset value was 1590.69p.
| Date | 8 Apr 2026 |
| Time | 14:28:44 |
| Category | Corporate updates |
| ID | 6890Z |
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 07 April 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 1559.21p.
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 1584.21p.
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 1565.69p.
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 1590.69p.
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
08 April 2026