Brunner Investment Trust: Net Asset Value(s)

The Brunner Investment Trust PLC reported its net asset value per ordinary share (the value of its assets less its liabilities, per share) at close of business on October 2, 2026. The values are calculated on both a capital basis and a cum-income basis (one that includes income), as recommended by the AIC (Association of Investment Companies).

Key details

• Capital net asset value per ordinary share was 1680.31p with the company's long term debt and preference shares at par (face) value.
• Capital net asset value per ordinary share was 1707.11p with the company's long term debt and preference shares at market value.
• Cum-income net asset value per ordinary share was 1694.20p with long term debt and preference shares at par value, and 1721.00p with them at market value.
• For the market value of its long term debt, the company adds a margin to the yield of the relevant reference gilt (UK government bond). The margin is based on the gap between BBB-rated UK corporate bond yields and gilt yields.

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