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 values per ordinary share (the value of its assets less its liabilities, per share) at close of business on October 9, 2026. The values are calculated on a capital basis and on a cum-income basis, which also counts income earned.

Key details

  • Capital basis: 1696.63p per ordinary share with the company's long term debt and preference shares valued at par (face value), and 1723.44p with them valued at market value.
  • Cum-income basis: 1710.80p per ordinary share with long term debt and preference shares valued at par, and 1737.62p with them valued at market value.
  • For the market valuation of its long term debt, the company adds a margin to the yield of the relevant reference gilt (UK government bond). The 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-4686

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 09 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 1696.63p.

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 1723.44p.

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 1710.80p.

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 1737.62p.

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

12 October 2026

Brunner Investment Trust PLC on 6ix

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