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Alliance Witan PLC announced its unaudited Net Asset Values (NAV) as at the close of business on Wednesday 26 August 2026. The reported NAVs per share were: Debt at par, excluding income, 1426.6p; Debt at par, including income, 1431.8p; Debt at fair value, excluding income, 1447.7p; and Debt at fair value, including income, 1452.9p.
| Date | 27 Aug 2026 |
| Time | 12:10:30 |
| Category | Corporate updates |
| ID | 4483S |
To: RNS
From: ALLIANCE WITAN PLC
LEI: 213800SZZD4E2IOZ9W55
Date: 27 August 2026
Net Asset Value
The unaudited net asset values of the Company as at the close of business on Wednesday 26 August 2026 were:
|
Debt at par, excluding income: |
1426.6 pence per share |
|
Debt at par, including income: |
1431.8 pence per share |
|
Debt at fair value, excluding income: |
1447.7 pence per share |
|
Debt at fair value, including income: |
1452.9 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