Net Asset Value(s)

Summary by AI BETAClose X

Alliance Witan reports unaudited NAVs as at close 02 November 2026 of 1,396.9p per share (debt at par, excluding income), 1,398.0p (debt at par, including income), 1,420.1p (debt at fair value, excluding income) and 1,421.2p (debt at fair value, including income). The fair-value NAV exceeds the par NAV by 23.2p per share (about 1.66%), and inclusion of income increases NAV by 1.1p (approx. 0.08%), with calculations prepared in accordance with the Company's accounting policies and AIC recommendations.

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