BRN Fund Fact Sheet / Nav Update Neutral

BRIMSTONE INVESTMENT CORPORATION LIMITED - Voluntary Quarterly Intrinsic Net Asset Value (NAV) disclosure

Brimstone Investment Corporation Limited
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What this filing means

Brimstone's first-quarter update shows a 4.4% decline in total Intrinsic NAV to 945.1 cents per share, driven by weaker listed asset prices and higher net debt, though the shares maintain a substantial structural discount to this valuation.

Bull case

  • The unlisted FPG Property Fund investment demonstrated strong resilience, with its valuation increasing by 17.2% to R492.4 million during the quarter.
  • The company's 'N' Ordinary shares continue to trade at a substantial 43.4% discount to the reported Intrinsic NAV of 945.1 cents per share, providing a significant margin of safety.

Bear case

  • Total Intrinsic NAV declined by 4.4% to R2.27 billion for the quarter, reflecting a downward trend in underlying asset values.
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Category
Fund Fact Sheet / Nav Update
Event posture
No Edge
Published
May 26, 2026

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