Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 06 November 2026, Brunner Investment Trust reported capital NAVs per ordinary share of 1,709.67p (par value) and 1,735.51p (market value), and cum-income NAVs of 1,717.84p (par) and 1,743.68p (market); the market valuation adds a 25.84p premium versus par (approximately 1.51% on capital NAV and 1.50% on cum-income NAV) and the income component equals 8.17p per share, with long-term debt market yields derived from BBB UK corporate bond spreads over gilt yields.

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