Net Asset Value(s) - Replacement

The Net Asset Value(s) announcement released on 19.08.2026 at 13:19 under RNS No: 3718R was released in error and should be disregarded.

The full amended text is shown below.

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 18 August 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 1694.11p.

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 1720.05p.

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 1704.54p.

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 1730.48p.

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

19 August 2026