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 1, 2026, its cum-income net asset value (asset value per share including income earned) per ordinary share was 1700.10p with its long term debt and preference shares valued at par (face value), or 1726.90p with them valued at market value.

Key details

  • Capital net asset value (asset value per share excluding income) per ordinary share was 1686.20p with long term debt and preference shares valued at par, and 1712.99p with them valued at market value.
  • The trust calculates net asset values on both a capital and a cum-income basis, as recommended by the AIC (Association of Investment Companies).
  • To value its long term debt at market value, the trust adds a margin to the yield of the relevant reference gilt (UK government bond). The margin 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-4692

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 01 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 1686.20p.

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 1712.99p.

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 1700.10p.

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 1726.90p.

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

02 October 2026

Brunner Investment Trust PLC on 6ix

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