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 (the value of its assets minus liabilities) per ordinary share at close of business on October 14, 2026, calculated four ways on capital and cum-income (including current-period income) bases.

Key details

  • Capital net asset value per ordinary share was 1715.40p with long term debt and preference shares at par (face) value, and 1742.22p with them at market value.
  • Cum-income net asset value per ordinary share was 1729.77p with long term debt and preference shares at par value, and 1756.58p with them at market value.
  • The values are calculated on both a capital and a cum-income basis as recommended by the AIC (Association of Investment Companies).
  • For the market valuation of long term debt, the margin added to the reference UK government bond (gilt) yield 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-4683

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 14 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 1715.40p.

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 1742.22p.

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 1729.77p.

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 1756.58p.

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

15 October 2026

Brunner Investment Trust PLC on 6ix

Earlier from Brunner Investment Trust

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