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Alliance Witan PLC announced its Net Asset Value (NAV) per ordinary share at the close of business on Monday, 23 March 2026. The NAV per ordinary share was 1239.6p (excluding income) and 1243.7p (including income) on a bid price basis with Debt at Par. When valued with Debt at Fair Value, the NAV was 1260.6p (excluding income) and 1264.7p (including income), with a 7.08p dividend due on 31 March 2026 having been deducted from 'including income' figures as of 26 February 2026.
| Date | 24 Mar 2026 |
| Time | 11:43:47 |
| Category | Corporate updates |
| ID | 9145X |
ALLIANCE WITAN PLC
Legal Entity Identifier: 213800SZZD4E2IOZ9W55
At the close of business on Monday 23 March 2026:
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1239.6p
- including income, 1243.7p
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1260.6p
- including income, 1264.7p
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.
3. The dividend of 7.08p, due to be paid on 31 March 2026, has been deducted from each of the 'including income' figures cited above as from 26 February 2026, being the date upon which the Company's shares went ex-dividend.