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, an investment trust, reported its net asset value (the value of its assets less liabilities) per ordinary share at close of business on October 7, 2026: 1681.41p on a capital basis and 1695.30p on a cum-income basis (including income), with long-term debt and preference shares at par value.

Key details

  • With long-term debt and preference shares valued at market value, the capital net asset value per ordinary share was 1708.22p and the cum-income net asset value per ordinary share was 1722.11p.
  • Net asset values are calculated on both a capital and a cum-income basis, as recommended by the AIC (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) is derived from 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-4688

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 07 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 1681.41p.

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 1708.22p.

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 1695.30p.

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 1722.11p.

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

08 October 2026

Brunner Investment Trust PLC on 6ix

Earlier from Brunner Investment Trust

Later from Brunner Investment Trust

All Brunner Investment Trust news releases