Net Asset Value(s)

Summary by AI BETAClose X

Alliance Witan reported unaudited net asset values as at close of business on 05 November 2026: debt at par excluding income 1374.9 pence per share and including income 1376.2 pence; debt at fair value excluding income 1397.5 pence and including income 1398.8 pence. The fair-value NAVs are 22.6 pence per share higher than the par NAVs and the NAVs were prepared in accordance with the Company's accounting policies and AIC recommendations.

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