Net Asset Value(s)

Summary by AI BETAClose X

Alliance Witan reported unaudited net asset values per share as at close of business on 12 November 2026: debt at par excluding income 1421.0p, debt at par including income 1422.6p, debt at fair value excluding income 1443.9p and debt at fair value including income 1445.5p; NAVs are calculated in accordance with the Company's accounting policies and AIC recommendations.

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