Alliance Witan PLC - Net Asset Value

ALLIANCE WITAN PLC
                 
At the close of business on Friday 13 December 2024:

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

-       excluding income, 1323.3p
                 
-       including income, 1319.5p
  
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 1340.5p

-       including income, 1336.7p

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.
3. The dividend of 6.73p, due to be paid on 27 December 2024, has been deducted from each of the ‘including income’ figures cited above as from 28 November 2024, being the date upon which the Company’s shares went ex-dividend.
   
   

You May Also Be Interested In

• Scenic Biotech Appoints Renowned Neurology Drug Development Leader Dr. Judith Walker as Chief Medical Officer
• Zoomex Launches ZWTC 2026 Multi-Asset Trading Championship With a Record Prize Pool of Up to 5 Million USDT
• CONNECTA Therapeutics Announces Financing to Advance Clinical Development of Fragile X Syndrome Program