Net Asset Value(s)

Summary by AI BETAClose X

Alliance Witan reports unaudited Net Asset Values per share as at close 11 November 2026: debt at par excluding income 1,424.0 pence, including income 1,425.5 pence; debt at fair value excluding income 1,446.8 pence, including income 1,448.3 pence. The fair-value basis is 22.8 pence (≈1.60%) higher than par, and inclusion of income adds 1.5 pence (≈0.10%). NAVs are calculated in accordance with the Company's stated accounting policies and applicable standards.

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