Alliance Witan PLC - Net Asset Value

ALLIANCE WITAN PLC
                 
At the close of business on Thursday 02 January 2025:

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

-       excluding income, 1302.6p
                 
-       including income, 1300.0p
  
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 1320.9p

-       including income, 1318.3p

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

• Rackspace Technology Receives the Defence Employer Recognition Scheme Gold Award
• Cortica, a Pioneer in Autonomous AI Valued at Hundreds of Millions of Dollars, Appoints Defense-Tech worldwide Investment business Executive Meron Raz as Chairman of Iron Brain
• Flagship Communities Real Estate Investment Trust Announces July 2026 Cash Distribution