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Alliance Witan PLC announced its unaudited net asset values (NAV) as at the close of business on 03 September 2026. The reported NAVs per share were 1424.0 pence (debt at par, excluding income), 1422.2 pence (debt at par, including income), 1446.0 pence (debt at fair value, excluding income), and 1444.2 pence (debt at fair value, including income). A dividend of 7.33 pence, due 30 September 2026, was deducted from the 'including income' figures as of 27 August 2026.
| Date | 4 Sept 2026 |
| Time | 11:07:17 |
| Category | Corporate updates |
| ID | 4799T |
To: RNS
From: ALLIANCE WITAN PLC
LEI: 213800SZZD4E2IOZ9W55
Date: 04 September 2026
Net Asset Value
The unaudited net asset values of the Company as at the close of business on Thursday 03 September 2026 were:
|
Debt at par, excluding income: |
1424.0 pence per share |
|
Debt at par, including income: |
1422.2 pence per share |
|
Debt at fair value, excluding income: |
1446.0 pence per share |
|
Debt at fair value, including income: |
1444.2 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.