Net Asset Value(s)

Summary by AI BETAClose X

Alliance Witan reports unaudited net asset values per share as at close of business 30 October 2026 of 1,394.5p (debt at par, excluding income), 1,395.5p (debt at par, including income), 1,417.9p (debt at fair value, excluding income) and 1,418.9p (debt at fair value, including income). The NAV is calculated in accordance with the Company's accounting policies, applicable accounting standards and AIC recommendations.

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