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Net Asset Value(s)

By LSE RNS

Date: Wednesday 14 Jan 2026







RNS Number : 8991O
Alliance Witan PLC
14 January 2026
 



ALLIANCE WITAN PLC


 


Legal Entity Identifier: 213800SZZD4E2IOZ9W55


                                                                          


 


At the close of business on Tuesday 13 January 2026:


 


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


 


-       excluding income, 1340.1p


                       


-       including income, 1338.4p


  


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


 


-       excluding income, 1357.2p


 


-       including income, 1355.5p


 


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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