Net Asset Value(s)

Summary by AI BETAClose X

Alliance Witan reports unaudited net asset values as at close of business 10 November 2026 of 1,406.5p per share (debt at par, excluding income), 1,408.0p (debt at par, including income), 1,429.0p (debt at fair value, excluding income) and 1,430.5p (debt at fair value, including income); the spread between the lowest and highest NAV is 24.0p, approximately 1.71%. The NAVs are calculated in accordance with the Company's accounting policies and AIC recommendations.

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