Net Asset Value(s)
Summary by AI BETAClose X
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 09 November 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 1730.11p.
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 1755.95p.
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 1738.23p.
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 1764.06p.
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
10 November 2026
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.
Latest directors dealings
- 4 hours ago Johnson Matthey
- 5 hours ago Galliford Try
- 5 hours ago Galliford Try
- 5 hours ago Centrica
- 6 hours ago Smith & Nephew