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 its net asset value (the value of its assets less liabilities) per ordinary share at close of business on October 21, 2026 ranged from 1729.15p to 1770.93p, depending on the calculation basis.

Key details

  • Capital net asset value per ordinary share was 1729.15p with long term debt and preference shares at par (face) value, and 1755.97p with them at market value.
  • Cum-income net asset value per ordinary share, which includes current income, was 1744.11p with long term debt and preference shares at par value, and 1770.93p with them at market value.
  • Net asset values are calculated on both a capital and a cum-income basis, as recommended by the AIC (Association of Investment Companies).
  • For the market value of long term debt, the margin added to the yield of the reference gilt (UK government bond) 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-13480

Brunner Investment Trust PLC
22 October 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 21 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 1729.15p.

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 1755.97p.

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 1744.11p.

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 1770.93p.

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

22 October 2026

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Brunner Investment Trust PLC on 6ix

Earlier from Brunner Investment Trust

All Brunner Investment Trust news releases