Alliance Witan PLC - Net Asset Value

ALLIANCE WITAN PLC
                 
At the close of business on Thursday 14 November 2024:

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

-       excluding income, 1302.8p
                 
-       including income, 1304.3p
  
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 1321.3p

-       including income, 1322.8p

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

• Cal-Maine Foods Reaches Resolution with U.S. Department of Justice and 17 States’ Attorneys General
• Mama’s Creations Announces Pricing of $100 Million Public Offering of Common Stock
• Prime Day Summer Men’s Fashion Trends: COOFANDY’s Three Best-Sellers for a Relaxed Wardrobe