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The Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 16 April 2026. The capital net asset value per ordinary share was 1606.76p based on par value of debt and 1631.79p based on market value of debt, while the cum-income net asset value per ordinary share was 1614.32p and 1639.35p, respectively.
| Date | 17 Apr 2026 |
| Time | 14:10:05 |
| Category | Corporate updates |
| ID | 9866A |
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 16 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 1606.76p.
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 1631.79p.
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 1614.32p.
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 1639.35p.
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
17 April 2026