Net Asset Value(s)

Summary by AI BETAClose X

Alliance Witan reports unaudited net asset values per share as at close of business on 04 November 2026: debt at par excluding income 1,413.9 pence per share and including income 1,415.1 pence per share; debt at fair value excluding income 1,436.8 pence per share and including income 1,438.0 pence per share. The NAVs are calculated in accordance with the Company's stated accounting policies, applicable accounting standards and AIC recommendations.

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