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Alliance Witan PLC announced its Net Asset Value (NAV) per ordinary share at the close of business on 06 February 2026. The NAV per ordinary share (bid price basis, Debt at Par) was 1305.3p excluding income and 1304.3p including income. The NAV per ordinary share (bid price basis, Debt at Fair Value) was 1323.1p excluding income and 1322.1p including income.
| Date | 9 Feb 2026 |
| Time | 12:35:16 |
| Category | Corporate updates |
| ID | 2771S |
ALLIANCE WITAN PLC
Legal Entity Identifier: 213800SZZD4E2IOZ9W55
At the close of business on Friday 06 February 2026:
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1305.3p
- including income, 1304.3p
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1323.1p
- including income, 1322.1p
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.