Net Asset Value(s)

Summary by AI BETAClose X

Alliance Witan reported unaudited net asset values as at close of business 09 November 2026: debt at par excluding income 1,394.5p per share and including income 1,395.9p; debt at fair value excluding income 1,417.1p and including income 1,418.5p. The fair-value NAVs are 22.6p (approximately 1.62%) higher than the par NAVs, and the NAVs are calculated in accordance with the Company's accounting policies and AIC recommendations.

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