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Net Asset Value(s)

20th Aug 2026 13:19

RNS Number : 5407R
Alliance Witan PLC
20 August 2026
 

To: RNS

From: ALLIANCE WITAN PLC

LEI: 213800SZZD4E2IOZ9W55

Date: 20 August 2026

 

Net Asset Value

 

The unaudited net asset values of the Company as at the close of business on Wednesday 19 August 2026 were:

 

Debt at par, excluding income:

1408.1 pence per share

Debt at par, including income:

1413.0 pence per share

Debt at fair value, excluding income:

1429.6 pence per share

Debt at fair value, including income:

1434.5 pence per share

 

The NAV is calculated in accordance with the Company's stated accounting policies. Applicable accounting standards and AIC recommendations are followed.

 

For further information, please contact:

 

Juniper Partners Limited

Company Secretary

0131 378 0500

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Related Shares:

Alliance Witan
FTSE 100 Latest
Value10,770.10
Change21.94