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, an investment trust, reported its net asset value (the value of its assets less its liabilities) per ordinary share at close of business on October 26, 2026, calculated on both a capital basis and a cum-income basis (one that includes income earned).

Key details

  • Cum-income net asset value per ordinary share was 1732.59p with the company's long term debt and preference shares valued at par (face value), and 1759.42p with them valued at market value.
  • Capital net asset value per ordinary share was 1717.66p with long term debt and preference shares valued at par, and 1744.49p with them valued at market value.
  • For the market valuation 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-16328

Brunner Investment Trust PLC
27 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 26 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 1717.66p.

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 1744.49p.

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 1732.59p.

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 1759.42p.

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

27 October 2026

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