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Net Asset Value(s)

2nd Jun 2026 14:01

RNS Number : 6953G
Brunner Investment Trust PLC
02 June 2026
 

 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 June 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 1598.54p.

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 1623.25p.

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 1617.50p.

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 1642.21p.

 

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 June 2026

 

 

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