Net Asset Value(s)

Summary by AI BETAClose X

Alliance Witan reports unaudited net asset values as at close of business 06 November 2026 of 1,372.1p per share (debt at par, excluding income), 1,373.5p (debt at par, including income), 1,394.6p (debt at fair value, excluding income) and 1,396.0p (debt at fair value, including income); the fair-value NAVs are 22.5p (1.64%) higher than par equivalents and inclusion of income increases NAV by 1.4p (approx. 0.10%), calculated in accordance with the Company's stated accounting policies and AIC recommendations.

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