BRUNNER INV TST PLC — Net Asset Value 2026

Mar 23, 2026

National Storage Mechanism | Additional information

RNS Number : 7503X

Brunner Investment Trust PLC

23 March 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 20 March 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 1524.03p.

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 1546.43p.

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 1528.55p.

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 1550.95p.

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

23 March 2026

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