Alliance Witan PLC - Net Asset Value

ALLIANCE WITAN PLC
                 
At the close of business on Thursday 06 February 2025:

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

-       excluding income, 1358.2p
                 
-       including income, 1356.4p
  
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 1375.3p

-       including income, 1373.5p

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

• MAX Power Mining Corp. (OTC: MAXXF) (CSE: MAXX) Developing First Verified Subsurface Natural Hydrogen System in Canada
• 41Caijing and Cifnews (Xiamen) Cross-border E-commerce Co., Ltd Successfully Host Bringing New Products to the World Event on Crowdfunding and Global Growth
• Best Realtor in Asheville & Western North Carolina: Jason Brodsky Helps Sellers Create Demand, Competition & the Opportunity for Multiple Offers