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Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 12 August 2026. Based on par value of the company's long term debt and preference shares, the capital NAV per ordinary share was 1708.28p and the cum-income NAV was 1717.19p. Based on market value of the company's long term debt and preference shares, these values were 1734.21p and 1743.12p respectively.
| Date | 13 Aug 2026 |
| Time | 13:56:15 |
| Category | Corporate updates |
| ID | 6196Q |
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 12 August 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 1708.28p.
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 1734.21p.
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 1717.19p.
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 1743.12p.
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
13 August 2026