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 value (assets minus liabilities) per ordinary share at close of business on September 30, 2026, calculated on both a capital basis (excluding income) and a cum-income basis (including income).

Key details

  • Capital net asset value per ordinary share was 1685.41p with the company's long term debt and preference shares valued at par (face value), and 1712.20p with them valued at market value.
  • Cum-income net asset value per ordinary share was 1698.66p with long term debt and preference shares valued at par, and 1725.46p with them valued at market value.
  • For the market valuation of long term debt, the margin added to the yield of the relevant reference gilt (UK government bond) comes 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-4693

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 30 September 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 1685.41p.

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 1712.20p.

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 1698.66p.

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 1725.46p.

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

01 October 2026

Brunner Investment Trust PLC on 6ix

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