REG - Alliance Witan PLC - Net Asset Value(s)

Alliance WitanAnnouncement

08/04/2025 12:30

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RNS Number : 1355E  Alliance Witan PLC  08 April 2025

ALLIANCE WITAN PLC

 

Legal Entity Identifier: 213800SZZD4E2IOZ9W55

 
 

 

At the close of business on Monday 07 April 2025:

 

The Company's NAV per ordinary share, valued on a bid price basis with Debt at
Par, was

 

-       excluding income, 1108.7p

 

-       including income, 1113.2p

 

The Company's NAV per ordinary share, valued on a bid price basis with Debt at
Fair Value, was

 

-       excluding income, 1126.3p

 

-       including income, 1130.8p

 

For further information, please contact: -

 

 

Juniper Partners Limited

Tel. +44 (0)131 378 0500

 

Notes

 

1.   Net Asset Values are calculated in accordance with published accounting
policies and AIC guidelines.

2.   The fair value of the Company's fixed loan notes is calculated by
reference to a benchmark gilt.

 

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