The Merchants Trust PLC
LEI: 5299008VJFXCUD2EG312
As recommended by the AIC, net asset values are calculated on both a capital and a cum-income basis.
The Merchants Trust PLC announces that at close of business 23 January 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 626.81p.
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 636.00p.
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 642.64p.
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 651.83p.
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 A UK corporate bond yields over gilt yields, with the exception that the Loan Notes issued on 18 December 2017 are valued at the yield over the reference gilt at which they were issued.
Enquiries:
Nira Mistry
Tel: 075 5422 4339
26 January 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 23 January 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 1566.67p.
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 1589.92p.
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 1576.76p.
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 1600.02p.
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 January 2026
Allianz Technology Trust PLC
LEI: 549300OMDPMJU23SSH75
As recommended by the AIC, net asset values are calculated on both a capital and a cum-income basis. The cum-income net asset value reflects the revenue deficit for the year to date.
Allianz Technology Trust PLC announces that at close of business 23 January 2026:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 595.47p and
2) the cum-income net asset value per ordinary share was 594.08p.
Enquiries:
Nira Mistry
Tel: 075 5422 4339
26 January 2026