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The Brunner Investment Trust PLC announced its net asset values per ordinary share at close of business on 29 July 2026. The capital net asset value per ordinary share was 1682.37p based on par value debt and 1707.05p based on market value debt. The cum-income net asset value per ordinary share was 1696.95p based on par value debt and 1721.63p based on market value debt.
| Date | 30 Jul 2026 |
| Time | 14:03:40 |
| Category | Corporate updates |
| ID | 6147O |
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 29 July 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 1682.37p.
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 1707.05p.
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 1696.95p.
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 1721.63p.
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
30 July 2026