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 per ordinary share (the value of its assets less liabilities, per share) at close of business on October 12, 2026, calculated on a capital basis (excluding income) and a cum-income basis (including income).

Key details

  • Capital net asset value per ordinary share was 1707.03p with long-term debt and preference shares at par (face) value, and 1733.84p with them at market value.
  • Cum-income net asset value per ordinary share was 1721.15p with long-term debt and preference shares at par (face) value, and 1747.97p with them at market value.
  • For the market valuation of long-term debt, the margin added to the yield of the relevant reference gilt (UK government bond) 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-4685

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 12 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 1707.03p.

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 1733.84p.

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 1721.15p.

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 1747.97p.

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

13 October 2026

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