To: RNS
From: ALLIANCE WITAN PLC
LEI: 213800SZZD4E2IOZ9W55
Date: 06 November 2026
Net Asset Value
The unaudited net asset values of the Company as at the close of business on Thursday 05 November 2026 were:
|
Debt at par, excluding income: |
1374.9 pence per share |
|
Debt at par, including income: |
1376.2 pence per share |
|
Debt at fair value, excluding income: |
1397.5 pence per share |
|
Debt at fair value, including income: |
1398.8 pence per share |
The NAV is calculated in accordance with the Company's stated accounting policies. Applicable accounting standards and AIC recommendations are followed.
For further information, please contact:
Juniper Partners Limited
Company Secretary
0131 378 0500