The following amendments has been made to the 'Net Asset Value(s)' announcement released on 29/01/2026 at 14:44 under RNS No 9713Q.
Inclusion of The Merchants Trust PLC & The Brunner Investment Trust PLC close of business 28 January 2026 NAV.
All other details remain unchanged.
The full amended text is shown below.
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 28 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 633.53p.
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 642.75p.
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 649.34p.
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 658.56p.
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
29 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 28 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 1562.54p.
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 1585.80p.
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 1572.58p.
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 1595.84p.
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
29 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 28 January 2026:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 608.96p and
2) the cum-income net asset value per ordinary share was 607.52p.
Enquiries:
Nira Mistry
Tel: 075 5422 4339
29 January 2026