Alliance Witan PLC - Net Asset Value

ALLIANCE WITAN PLC
                 
At the close of business on Friday 27 December 2024:

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

-       excluding income, 1295.1p
                 
-       including income, 1292.1p
  
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 1313.4p

-       including income, 1310.4p

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

• Rotoris Premieres The Rotoris Room in New York; Debuts a Global Conversation on Modern Masculinity Ahead of July 30 Release
• TTW Releases the Top 50 Beach Travel Destinations in the World for 2026
• Scottsdale Detox Caps Facility at 10 Clients for Personalized Care