Alliance Witan PLC - Net Asset Value

ALLIANCE WITAN PLC
                 
At the close of business on Wednesday 05 February 2025:

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

-       excluding income, 1344.6p
                 
-       including income, 1342.8p
  
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 1362.1p

-       including income, 1360.3p

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

• 3 E Network Establishes AI Storage Controller Architecture and Validates Core Data Flow Algorithms
• GoGold Announces Q3 Financial Results
• Electra Appoints Peter Rawlins as Chief Financial Officer; Reports Second Quarter 2026 Results