Brunner Investment Trust: Net Asset Value(s)

The Brunner Investment Trust PLC, an investment trust, said that at close of business on October 13, 2026, its capital net asset value (the value of its holdings per share, excluding current income) per ordinary share was 1710.93p, based on the par value of its long term debt and preference shares.

Key details

• Capital net asset value per ordinary share was 1737.75p based on the market value of the company's long term debt and preference shares.
• Cum-income net asset value (including current income) per ordinary share was 1725.35p based on the par value of long term debt and preference shares, and 1752.16p based on their market value.
• Net asset values are calculated on both a capital and a cum-income basis, as recommended by the AIC (the Association of Investment Companies).
• For the market value of long term debt, the margin added to the yield of the relevant reference gilt (UK government bond) comes from the spread of BBB-rated UK corporate bond yields over gilt yields.

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