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Alliance Witan PLC announced its unaudited net asset values (NAV) as at the close of business on 18 August 2026. The NAV figures were: Debt at par, excluding income 1417.7 pence per share; Debt at par, including income 1422.6 pence per share; Debt at fair value, excluding income 1439.1 pence per share; and Debt at fair value, including income 1444.0 pence per share.
| Date | 19 Aug 2026 |
| Time | 11:35:22 |
| Category | Corporate updates |
| ID | 3310R |
To: RNS
From: ALLIANCE WITAN PLC
LEI: 213800SZZD4E2IOZ9W55
Date: 19 August 2026
Net Asset Value
The unaudited net asset values of the Company as at the close of business on Tuesday 18 August 2026 were:
|
Debt at par, excluding income: |
1417.7 pence per share |
|
Debt at par, including income: |
1422.6 pence per share |
|
Debt at fair value, excluding income: |
1439.1 pence per share |
|
Debt at fair value, including income: |
1444.0 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