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Alliance Witan PLC reported its unaudited net asset values as at the close of business on 06 August 2026. The NAVs were: Debt at par, excluding income, 1433.6 pence per share; Debt at par, including income, 1438.1 pence per share; Debt at fair value, excluding income, 1454.0 pence per share; and Debt at fair value, including income, 1458.5 pence per share.
| Date | 7 Aug 2026 |
| Time | 12:09:46 |
| Category | Corporate updates |
| ID | 7993P |
To: RNS
From: ALLIANCE WITAN PLC
LEI: 213800SZZD4E2IOZ9W55
Date: 07 August 2026
Net Asset Value
The unaudited net asset values of the Company as at the close of business on Thursday 06 August 2026 were:
|
Debt at par, excluding income: |
1433.6 pence per share |
|
Debt at par, including income: |
1438.1 pence per share |
|
Debt at fair value, excluding income: |
1454.0 pence per share |
|
Debt at fair value, including income: |
1458.5 pence per share |
The NAV is calculated in accordance with the Company's stated accounting policies. Applicable accounting standards and AIC recommendations are followed.
For further information, please contact:
Juniper Partners Limited
Company Secretary
0131 378 0500