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Net Asset Value(s)

RNS Number : 2563S

Alliance Witan PLC

26 August 2026

To: RNS

From: ALLIANCE WITAN PLC

LEI: 213800SZZD4E2IOZ9W55

Date: 26 August 2026

Net Asset Value

The unaudited net asset values of the Company as at the close of business on Tuesday 25 August 2026 were:

Debt at par, excluding income:	1421.5 pence per share
Debt at par, including income:	1426.6 pence per share
Debt at fair value, excluding income:	1442.9 pence per share
Debt at fair value, including income:	1448.0 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

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END

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TIDM	ALW
Share Price	1,343.40p-1.32%
Market Cap	£5.44bn

Date	26 Aug 2026
Time	11:50:58
Category	Corporate updates
ID	2563S

TIDM	ALW
Share Price	1,343.40p-1.32%
Market Cap	£5.44bn

Date	26 Aug 2026
Time	11:50:58
Category	Corporate updates
ID	2563S

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Net Asset Value(s)