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Net Asset Value(s)

26th Aug 2026 11:50

RNS Number : 2563S
Alliance Witan PLC
26 August 2026
 

To: RNS

From: ALLIANCE WITAN PLC

LEI: 213800SZZD4E2IOZ9W55

Date: 26 August 2026

 

Net Asset Value

 

The unaudited net asset values of the Company as at the close of business on Tuesday 25 August 2026 were:

 

Debt at par, excluding income:

1421.5 pence per share

Debt at par, including income:

1426.6 pence per share

Debt at fair value, excluding income:

1442.9 pence per share

Debt at fair value, including income:

1448.0 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
Value10,793.14
Change-84.98