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 30, 2026, its cum-income net asset value (the value of its holdings minus its liabilities, including income) was 1722.00p per ordinary share. This figure values its long term debt and preference shares at par (face) value.

Key details

  • Valuing its long term debt and preference shares at market value, the cum-income net asset value was 1747.84p per ordinary share.
  • On a capital basis, which excludes income, the net asset value was 1707.17p per ordinary share with debt and preference shares at par value, and 1733.01p with them at market value.
  • The trust calculates net asset values on both a capital and a cum-income basis, as recommended by the AIC (Association of Investment Companies).
  • To value its long term debt at market value, the trust adds a margin to the yield of a reference gilt (UK government bond). The margin comes from the gap between BBB-rated UK corporate bond yields 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-20108

Brunner Investment Trust PLC
02 November 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 30 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 1707.17p.

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 1733.01p.

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 1722.00p.

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 1747.84p.

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

02 November 2026

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