Alliance Witan PLCLSE: ALW

Alliance Witan: Net Asset Value(s)

· Issued by Alliance Witan PLC via RNS

Summary by 6ix AI

Alliance Witan PLC reported its unaudited net asset values (the value of its assets less liabilities, per share) as at the close of business on Friday October 16, 2026, ranging from 1418.5 pence to 1442.0 pence per share depending on whether debt is valued at par or fair value and whether income is included.

Key details

  • With debt valued at par (its face value): 1418.5 pence per share excluding income and 1418.9 pence per share including income.
  • With debt valued at fair value (an estimate of its current market value): 1441.6 pence per share excluding income and 1442.0 pence per share including income.
  • The net asset value is calculated under the company's stated accounting policies, following applicable accounting standards and recommendations of the AIC (Association of Investment Companies).

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-11054

To:          RNS

From:    ALLIANCE WITAN PLC

LEI:         213800SZZD4E2IOZ9W55

Date:     19 October 2026

Net Asset Value

The unaudited net asset values of the Company as at the close of business on Friday 16 October 2026 were:

Debt at par, excluding income:

1418.5 pence per share

Debt at par, including income:

1418.9 pence per share

Debt at fair value, excluding income:

1441.6 pence per share

Debt at fair value, including income:

1442.0 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

Alliance Witan PLC on 6ix

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