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Alliance Witan PLC reported its Net Asset Value (NAV) per ordinary share at the close of business on Thursday 05 February 2026. Valued on a bid price basis with Debt at Par, the NAV per ordinary share was 1300.9p excluding income and 1299.8p including income. When valued on a bid price basis with Debt at Fair Value, the NAV per ordinary share was 1318.6p excluding income and 1317.5p including income.
| Date | 6 Feb 2026 |
| Time | 12:23:59 |
| Category | Corporate updates |
| ID | 0818S |
ALLIANCE WITAN PLC
Legal Entity Identifier: 213800SZZD4E2IOZ9W55
At the close of business on Thursday 05 February 2026:
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1300.9p
- including income, 1299.8p
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1318.6p
- including income, 1317.5p
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.