Alliance Witan PLC - Net Asset Value
Date
10/30/2024 8:46:21 AM
(MENAFN- GlobeNewsWire - Nasdaq) ALLIANCE WITAN PLC
At the close of business on Tuesday 29 October 2024: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1267.4p
- including income, 1268.3p
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.
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