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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 09 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 1593.01p.
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 1618.02p.
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 1600.53p.
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 1625.54p.
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
10 April 2026
The Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 09 April 2026. Based on par value of long-term debt, the capital net asset value was 1593.01p and the cum-income net asset value was 1600.53p, while based on market value, these figures were 1618.02p and 1625.54p respectively.
| Date | 10 Apr 2026 |
| Time | 14:57:37 |
| Category | Corporate updates |
| ID | 0493A |