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Last checked at 
27 May 2026 11:53
RNS Number : 8956F
Alliance Witan PLC
27 May 2026
ALLIANCE WITAN PLC
Legal Entity Identifier: 213800SZZD4E2IOZ9W55
At the close of business on Tuesday 26 May 2026:
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1354.8p
- including income, 1364.0p
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1375.0p
- including income, 1384.2p
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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