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Net Asset Value(s)

30th Oct 2026 12:15

RNS Number : 2157B
Alliance Witan PLC
30 October 2026
 

To:  RNS

From:  ALLIANCE WITAN PLC

LEI: 213800SZZD4E2IOZ9W55

Date:  30 October 2026

 

Net Asset Value

 

The unaudited net asset values of the Company as at the close of business on Thursday 29 October 2026 were:

 

Debt at par, excluding income:

1415.4 pence per share

Debt at par, including income:

1416.4 pence per share

Debt at fair value, excluding income:

1438.8 pence per share

Debt at fair value, including income:

1439.8 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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Alliance Witan
FTSE 100 Latest
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Change7.71