Alliance Witan PLC - Net Asset Value

ALLIANCE WITAN PLC
                 
At the close of business on Tuesday 05 November 2024:

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

-       excluding income, 1262.5p
                 
-       including income, 1263.6p
  
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 1280.9p

-       including income, 1282.0p

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

• AGM Date and Director Nominations
• Best Crypto Under $1? Apeing’s $0.0001 Presale Targets 10,000% ROI as Official Trump Coin and Fartcoin Make Moves
• InnoCare Announces Approval of Clinical Trial of Novel Bispecific ADC ICP-B381 Targeting PSMA/ STEAP1 in China