Alliance Witan PLC - Net Asset Value
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 10/24/2026
- Wall Street closes lower to end rocky week
- Meta's capital-raising plans expose a major weakness in the AI boom
- Oil prices jump $3 on Houthi attacks, oil spill, highest settlement since April
- BofA flags further downside risk for stocks, yields and dollar
- SpaceX cell-site ambitions lift tower stocks and weigh on carriers
Tweet
Share
E-mailALLIANCE WITAN PLC
At the close of business on Monday 27 January 2025:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1339.0p
- including income, 1337.0p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1357.5p
- including income, 1355.5p
For further information, please contact: -
| Juniper Partners Limited |
| Tel. +44 (0)131 378 0500 |
Notes
- Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines.
- The fair value of the Company’s fixed loan notes is calculated by reference to a benchmark gilt.
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- Melbourne coach Dominik Kulewski's Weight Loss Lab clients have now lost about 3 tonnes combined
- Widgets & Web Launches AI-Operated Investor Relations Websites for Public Companies at a Fixed $299 per Month
- ADA Price Prediction: Cardano Near $0.216 as Leios Development Advances and Remittix Prepares a 300M RTX Burn
Create E-mail Alert Related Categories
Globe Newswire, Press ReleasesSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!
