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The Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 22 June 2026. The reported figures included a capital NAV of 1613.26p (based on par value debt) and 1638.01p (based on market value debt), and a cum-income NAV of 1626.60p (based on par value debt) and 1651.35p (based on market value debt).
| Date | 23 Jun 2026 |
| Time | 13:18:24 |
| Category | Corporate updates |
| ID | 4294J |
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 22 June 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 1613.26p.
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 1638.01p.
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 1626.60p.
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 1651.35p.
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
23 June 2026