Brunner Investment Trust: Net Asset Value(s)

The Brunner Investment Trust PLC reported its net asset value per ordinary share (the value of its assets, less debts, for each share) at close of business on October 16, 2026, calculated on both a capital basis and a cum-income basis (one that includes income).

Key details

• Capital net asset value per ordinary share was 1723.43p, valuing the company's long-term debt and preference shares at par (face) value.
• Capital net asset value per ordinary share was 1750.24p, valuing the company's long-term debt and preference shares at market value.
• Cum-income net asset value per ordinary share was 1738.31p, valuing the company's long-term debt and preference shares at par (face) value.
• Cum-income net asset value per ordinary share was 1765.13p, valuing the company's long-term debt and preference shares at market value.
• For the market valuation of long-term debt, the margin added to the yield of the reference gilt (a UK government bond) comes from the spread of BBB-rated UK corporate bond yields over gilt yields.

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