t
To: RNS
From: ALLIANCE WITAN PLC
LEI: 213800SZZD4E2IOZ9W55
Date: 30 October 2026
Net Asset Value
The unaudited net asset values of the Company as at the close of business on Thursday 29 October 2026 were:
|
Debt at par, excluding income: |
1415.4 pence per share |
|
Debt at par, including income: |
1416.4 pence per share |
|
Debt at fair value, excluding income: |
1438.8 pence per share |
|
Debt at fair value, including income: |
1439.8 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
On 30 October 2026, Alliance Witan PLC announced its unaudited net asset values (NAV) as of the close of business on 29 October 2026. The NAV per share with debt at par was 1415.4 pence excluding income and 1416.4 pence including income. Calculated with debt at fair value, the NAV per share was 1438.8 pence excluding income and 1439.8 pence including income.
| Date | 30 Oct 2026 |
| Time | 12:15:54 |
| Category | Corporate updates |
| ID | 2157B |