Net Asset Value(s)

Summary by AI BETAClose X

Brunner Investment Trust reported net asset values at close of business on 11 November 2026: capital NAV per ordinary share 1,750.53p on a par-value basis and 1,776.37p on a market-value basis; cum-income NAV per share 1,758.90p (par) and 1,784.73p (market). The market-value treatment of long-term debt increases NAV by 25.84p (1.48%) on a capital basis and by 25.83p (1.47%) on a cum-income basis, reflecting valuation using a margin derived from BBB UK corporate bond spreads over gilt yields.

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