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The Brunner Investment Trust PLC announced its net asset values per ordinary share as of close of business on 17 April 2026. The capital net asset value per ordinary share was 1615.21p based on par value debt and 1640.25p based on market value debt. The cum-income net asset value per ordinary share was 1622.82p based on par value debt and 1647.85p based on market value debt.
| Date | 20 Apr 2026 |
| Time | 14:51:23 |
| Category | Corporate updates |
| ID | 1789B |
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 17 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 1615.21p.
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 1640.25p.
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 1622.82p.
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 1647.85p.
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
20 April 2026