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Alliance Witan PLC announced on 28 August 2026 its unaudited Net Asset Values (NAV) per share as at the close of business on 27 August 2026. The reported NAVs were 1428.4p (debt at par, excluding income), 1426.3p (debt at par, including income), 1449.5p (debt at fair value, excluding income), and 1447.4p (debt at fair value, including income). A 7.33p dividend, payable on 30 September 2026, was deducted from the 'including income' figures as the shares went ex-dividend on 27 August 2026.
| Date | 28 Aug 2026 |
| Time | 12:36:27 |
| Category | Corporate updates |
| ID | 6551S |
To: RNS
From: ALLIANCE WITAN PLC
LEI: 213800SZZD4E2IOZ9W55
Date: 28 August 2026
Net Asset Value
The unaudited net asset values of the Company as at the close of business on Thursday 27 August 2026 were:
|
Debt at par, excluding income: |
1428.4 pence per share |
|
Debt at par, including income: |
1426.3 pence per share |
|
Debt at fair value, excluding income: |
1449.5 pence per share |
|
Debt at fair value, including income: |
1447.4 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
1. The dividend of 7.33p, due to be paid on 30 September 2026, has been deducted from each of the 'including income' figures cited above as from 27 August 2026, being the date upon which the Company's shares went ex-dividend.