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Alliance Witan PLC reported its Net Asset Values (NAV) per ordinary share as at the close of business on Monday 02 February 2026. The NAV per ordinary share was 1311.8p (excluding income) and 1310.4p (including income) when debt was valued at par. When debt was valued at fair value, the NAV per ordinary share was 1329.4p (excluding income) and 1328.0p (including income).
| Date | 3 Feb 2026 |
| Time | 12:35:25 |
| Category | Corporate updates |
| ID | 5307R |
ALLIANCE WITAN PLC
Legal Entity Identifier: 213800SZZD4E2IOZ9W55
At the close of business on Monday 02 February 2026:
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1311.8p
- including income, 1310.4p
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1329.4p
- including income, 1328.0p
For further information, please contact: -
Juniper Partners Limited
Tel. +44 (0)131 378 0500
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.