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Alliance Witan PLC reported its unaudited net asset values as at the close of business on Friday 07 August 2026. These figures were 1437.6 pence per share (debt at par, excluding income), 1442.2 pence per share (debt at par, including income), 1458.1 pence per share (debt at fair value, excluding income), and 1462.7 pence per share (debt at fair value, including income).
| Date | 10 Aug 2026 |
| Time | 12:54:06 |
| Category | Corporate updates |
| ID | 9938P |
To: RNS
From: ALLIANCE WITAN PLC
LEI: 213800SZZD4E2IOZ9W55
Date: 10 August 2026
Net Asset Value
The unaudited net asset values of the Company as at the close of business on Friday 07 August 2026 were:
|
Debt at par, excluding income: |
1437.6 pence per share |
|
Debt at par, including income: |
1442.2 pence per share |
|
Debt at fair value, excluding income: |
1458.1 pence per share |
|
Debt at fair value, including income: |
1462.7 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