Brunner Investment Trust PLCLSE: BUT

Brunner Investment Trust: Net Asset Value(s)

· Issued by Brunner Investment Trust PLC via RNS

Summary by 6ix AI

The Brunner Investment Trust PLC reported its net asset value per ordinary share (the value of its assets minus its liabilities, per share) at close of business on October 15, 2026, calculated on both a capital basis and a cum-income basis (including income).

Key details

  • Capital net asset value per ordinary share was 1727.80p with the company's long term debt and preference shares valued at par (face value), and 1754.61p with them valued at market value.
  • Cum-income net asset value per ordinary share was 1742.71p with long term debt and preference shares valued at par, and 1769.52p with them valued at market value.
  • For the market value of its long term debt, the company adds a margin to the yield of the relevant reference gilt (UK government bond), based on the spread of BBB-rated UK corporate bond yields over gilt yields.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-10002

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 15 October 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 1727.80p.

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 1754.61p.

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 1742.71p.

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 1769.52p.

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

16 October 2026

Brunner Investment Trust PLC on 6ix

Earlier from Brunner Investment Trust

All Brunner Investment Trust news releases