Brunner Investment Trust PLCLSE: BUT

Brunner Investment Trust: Net Asset Value(s)

· Issued by Brunner Investment Trust PLC via RNS

Summary by 6ix AI

At close of business on September 29, 2026, The Brunner Investment Trust PLC's net asset value (NAV, the value of its assets less its liabilities) per ordinary share was 1694.69p on a capital basis (excluding income) and 1707.63p on a cum-income basis (including income), with its long term debt and preference shares valued at par (face) value.

Key details

  • With long term debt and preference shares valued at market value, capital NAV per ordinary share was 1720.81p and cum-income NAV per ordinary share was 1733.74p.
  • When valuing the long term debt at market value, the margin added to the yield of the relevant reference gilt (UK government bond) is derived from the spread of BBB UK corporate bond yields over gilt yields.
  • The trust calculates NAV on both a capital and a cum-income basis as recommended by the AIC (Association of Investment Companies).

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-4694

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 29 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 1694.69p.

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 1720.81p.

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 1707.63p.

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 1733.74p.

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

30 September 2026

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