Alliance Witan PLC - Net Asset Value

ALLIANCE WITAN PLC
                 
At the close of business on Wednesday 13 November 2024:

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

-       excluding income, 1306.2p
                 
-       including income, 1307.7p
  
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 1324.5p

-       including income, 1326.0p

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

• JASIWAY Best-Selling Modern Sleeper Sofa Chair Launches on Wayfair, Bringing Flexible Small-Space Living to Modern American Homes
• Online Cricket ID Announces User Education Initiative to Help Beginners Navigate Digital Cricket Platforms in 2026
• Cunard's Queen Mary 2 Takes Centre Stage During America's 250th Anniversary Celebration in New York Harbour