Alliance Witan PLC - Net Asset Value

ALLIANCE WITAN PLC
                 
At the close of business on Wednesday 20 November 2024:

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

-       excluding income, 1296.6p
                 
-       including income, 1298.5p
  
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 1314.8p

-       including income, 1316.7p

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

• DMS Spiritual Studio Introduces the OTE System to Redefine Personal Development and Empowerment
• Purple Exhibits Launches 5-Part Booth Framework for Global Pet Expo 2027
• Beyond Retinol: DELERE Unveils Caviar PDRN Routine for Morning Anti-Aging