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Net Asset Value(s)

28th Aug 2026 12:36

RNS Number : 6551S
Alliance Witan PLC
28 August 2026
 

To: RNS

From: ALLIANCE WITAN PLC

LEI: 213800SZZD4E2IOZ9W55

Date: 28 August 2026

 

Net Asset Value

 

The unaudited net asset values of the Company as at the close of business on Thursday 27 August 2026 were:

 

Debt at par, excluding income:

1428.4 pence per share

Debt at par, including income:

1426.3 pence per share

Debt at fair value, excluding income:

1449.5 pence per share

Debt at fair value, including income:

1447.4 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

 

1. The dividend of 7.33p, due to be paid on 30 September 2026, has been deducted from each of the 'including income' figures cited above as from 27 August 2026, being the date upon which the Company's shares went ex-dividend.

 

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Related Shares:

Alliance Witan
FTSE 100 Latest
Value10,824.26
Change31.72