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Net Asset Value(s)

24th Apr 2025 12:30

RNS Number : 0750G
Alliance Witan PLC
24 April 2025
 

ALLIANCE WITAN PLC

 

Legal Entity Identifier: 213800SZZD4E2IOZ9W55

 

At the close of business on Wednesday 23 April 2025:

 

The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was

 

- excluding income, 1148.4p

- including income, 1154.1p

The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

 

- excluding income, 1166.3p

 

- including income, 1172.0p

 

For further information, please contact: -

 

 

Juniper Partners Limited

Tel. +44 (0)131 378 0500

 

Notes

 

1. Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines.

2. The fair value of the Company's fixed loan notes is calculated by reference to a benchmark gilt.

 

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Alliance Witan
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