--- title: "REG - Brunner Investment - Net Asset Value(s)" type: "News" locale: "en" url: "https://longbridge.com/en/news/277057651.md" description: "Brunner Investment Trust PLC announced its net asset values as of 25 February 2026. The capital net asset value per ordinary share was 1612.29p based on par value and 1635.95p based on market value. The cum-income net asset value per ordinary share was 1624.77p based on par value and 1648.44p based on market value. These valuations consider the company's long-term debt and preference shares, with market value derived from the spread of BBB UK corporate bond yields over gilt yields." datetime: "2026-02-26T14:21:23.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/277057651.md) - [en](https://longbridge.com/en/news/277057651.md) - [zh-HK](https://longbridge.com/zh-HK/news/277057651.md) --- # REG - Brunner Investment - Net Asset Value(s) RNS Number : 5833U Brunner Investment Trust PLC 26 February 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 25 February 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 1612.29p. 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 1635.95p. 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 1624.77p. 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 1648.44p. 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 26 February 2026 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 rns@lseg.com 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 NAVBSGDDCBDDGLL ### Related Stocks - [NSI.UK](https://longbridge.com/en/quote/NSI.UK.md) - [BUT.UK](https://longbridge.com/en/quote/BUT.UK.md) - [BNKR.UK](https://longbridge.com/en/quote/BNKR.UK.md) ## Related News & Research - [REG - Brunner Investment - Net Asset Value(s)](https://longbridge.com/en/news/276894267.md) - [REG - Brunner Investment - Net Asset Value(s)](https://longbridge.com/en/news/276057651.md) - [Bond yields look attractive but might stay volatile](https://longbridge.com/en/news/286892571.md) - [MATTHEWS INTERNATIONAL ANNOUNCES PARTIAL REDEMPTION OF PREFERRED EQUITY INTEREST IN PROPELIS | MATW Stock News](https://longbridge.com/en/news/286961157.md) - [Treasury yields haven’t been this high in years—but they may not be the best deal for savers](https://longbridge.com/en/news/286972756.md)