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The Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 15 April 2026. Based on par value debt, the capital NAV was 1602.70p and the cum-income NAV was 1610.26p; based on market value debt, these were 1627.73p and 1635.29p respectively.
| Date | 16 Apr 2026 |
| Time | 16:05:38 |
| Category | Corporate updates |
| ID | 8182A |
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 15 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 1602.70p.
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 1627.73p.
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 1610.26p.
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 1635.29p.
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
16 April 2026