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

• Hi3D Launches First-Anniversary Campaign With Discounts, Creator Events and AI Tools for Custom 3D-Printed Football Figures
• Gold Bullion Securities Limited Publication of Prospectus
• Norton Rose Fulbright adds former SEC enforcement lawyer to Washington, DC office