6th Feb 2025 12:23
Alliance Witan PLC - Net Asset ValueALLIANCE WITAN PLC At the close of business on Wednesday 05 February 2025:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1344.6p - including income, 1342.8p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1362.1p
- including income, 1360.3p
For further information, please contact: -
| Juniper Partners Limited |
| Tel. +44 (0)131 378 0500 |
Notes
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines.The fair value of the Company’s fixed loan notes is calculated by reference to a benchmark gilt.
Related Shares:
Alliance Witan