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 said that at close of business on October 5, 2026, its net asset value (the value of its assets less liabilities) per ordinary share was between 1694.08p and 1734.77p, depending on the calculation basis used.

Key details

  • Capital net asset value per ordinary share was 1694.08p with long term debt and preference shares valued at par (face value), and 1720.89p with them valued at market value.
  • Cum-income net asset value per ordinary share, which includes current income, was 1707.96p with long term debt and preference shares at par, and 1734.77p with them at market value.
  • 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 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-4690

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 05 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 1694.08p.

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 1720.89p.

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 1707.96p.

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 1734.77p.

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

06 October 2026

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