Alliance Witan PLC - Net Asset Value


(MENAFN- GlobeNewsWire - Nasdaq) ALLIANCE WITAN PLC

At the close of business on Friday 18 October 2024:

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

- excluding income, 1277.0p

- including income, 1278.0p

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

- excluding income,

- including income,

For further information, please contact: -

Juniper Partners Limited
Tel. +44 (0)131 378 0500

Notes

  • Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines.
  • The fair value of the Company's fixed loan notes is calculated by reference to a benchmark gilt.

    MENAFN21102024004107003653ID1108801878


  • GlobeNewsWire - Nasdaq

    Legal Disclaimer:
    MENAFN provides the information “as is” without warranty of any kind. We do not accept any responsibility or liability for the accuracy, content, images, videos, licenses, completeness, legality, or reliability of the information contained in this article. If you have any complaints or copyright issues related to this article, kindly contact the provider above.