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 holdings, less what it owes, for each share) at close of business on October 22, 2026, on both a capital basis and a cum-income basis (including income), as the AIC (Association of Investment Companies) recommends.

Key details

  • Valuing its long term debt and preference shares at par (face) value, the capital net asset value per ordinary share was 1726.84p and the cum-income net asset value per ordinary share was 1741.79p.
  • Valuing its long term debt and preference shares at market value, the capital net asset value per ordinary share was 1753.66p and the cum-income net asset value per ordinary share was 1768.62p.
  • For the market value of its long term debt, the margin added to the yield of the relevant reference gilt (UK government bond) is 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-14071

Brunner Investment Trust PLC
23 October 2026
 

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 22 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 1726.84p.

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 1753.66p.

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 1741.79p.

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 1768.62p.

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 October 2026

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