REG - Brunner Investment - Net Asset Value(s)
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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.
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