BRUNNER INV TST PLC

Net Asset Value • Nov 20, 2025

National Storage Mechanism | Additional information

RNS Number : 4089I

Brunner Investment Trust PLC

20 November 2025

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 19 November 2025:

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 1495.12p.

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 1518.29p.

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 1503.76p.

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 1526.93p.

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

20 November 2025

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

NAVBXBDBGDDDGUG