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 said that at close of business on October 29, 2026, its cum-income net asset value (the value of its assets less its liabilities, including income earned) per ordinary share was 1733.43p, with its long term debt and preference shares valued at par (face value).

Key details

  • With long term debt and preference shares valued at market value, the cum-income net asset value per ordinary share was 1760.27p.
  • On a capital basis, with long term debt and preference shares valued at par, the net asset value per ordinary share was 1718.55p.
  • On a capital basis, with long term debt and preference shares valued at market value, the net asset value per ordinary share was 1745.38p.
  • When valuing its long term debt at market value, the company adds a margin to the yield of the relevant reference gilt (UK government bond). That margin comes from the gap between yields on BBB-rated UK corporate bonds and 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-18076

Brunner Investment Trust PLC
30 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 29 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 1718.55p.

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 1745.38p.

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 1733.43p.

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 1760.27p.

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

30 October 2026

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