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

Alliance WitanAnnouncement

23/04/2025 13:45

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250423:nRSW8971Fa&default-theme=true

RNS Number : 8971F  Alliance Witan PLC  23 April 2025

ALLIANCE WITAN PLC

 

Legal Entity Identifier: 213800SZZD4E2IOZ9W55

 
 

 

At the close of business on Tuesday 22 April 2025:

 

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

 

-       excluding income, 1127.0p

 

-       including income, 1132.7p

 

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

 

-       excluding income, 1145.1p

 

-       including income, 1150.8p

 

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVBDGDSSXDDGUX