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Alliance Witan PLC reported its Net Asset Value (NAV) per ordinary share as of the close of business on 01 April 2026. The NAV per ordinary share, valued on a bid price basis with Debt at Par, was 1255.5p excluding income and 1261.2p including income. When valued with Debt at Fair Value, the NAV was 1275.7p excluding income and 1281.4p including income.
| Date | 2 Apr 2026 |
| Time | 11:53:02 |
| Category | Corporate updates |
| ID | 2838Z |
ALLIANCE WITAN PLC
Legal Entity Identifier: 213800SZZD4E2IOZ9W55
At the close of business on Wednesday 01 April 2026:
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1255.5p
- including income, 1261.2p
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1275.7p
- including income, 1281.4p
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.