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

• Contentworks Agency Marks 10 Years of Compliance-Driven Marketing for Global Financial Brands
• Dimensional Fund Advisors Ltd. : Form 8.3 - DCC PLC - Ordinary Shares
• Who Does the Best Neck Lift in Florida?