Alliance Witan PLC - Net Asset Value

ALLIANCE WITAN PLC
                 
At the close of business on Monday 04 November 2024:

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

-       excluding income, 1258.1p
                 
-       including income, 1259.2p
  
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 1276.4p

-       including income, 1277.5p

For further information, please contact: -

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.

You May Also Be Interested In

• Apeing Presale Surpasses $80,000 in Contributions as Stage 4 Launch Approaches
• Crypto Price Today Highlights Solana Momentum as Apeing’s New Crypto Presale Stage 3 Almost Sold Out
• Best Altcoin to Buy: Cardano Eyes $0.1802 by the End of 2026 While Apeing’s $0.0004 Presale Sparks 2,400% ROI Buzz