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Net Asset Value(s)

11th Aug 2026 12:27

RNS Number : 2111Q
Alliance Witan PLC
11 August 2026
 

To: RNS

From: ALLIANCE WITAN PLC

LEI: 213800SZZD4E2IOZ9W55

Date: 11 August 2026

 

Net Asset Value

 

The unaudited net asset values of the Company as at the close of business on Monday 10 August 2026 were:

 

Debt at par, excluding income:

1434.1 pence per share

Debt at par, including income:

1438.7 pence per share

Debt at fair value, excluding income:

1454.6 pence per share

Debt at fair value, including income:

1459.2 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
Value10,826.92
Change-17.27