Alliance Witan PLCLSE: ALW

Alliance Witan: Net Asset Value(s)

· Issued by Alliance Witan PLC via RNS

On 6ix: 6ix.com/news/net-asset-values-14095

Alliance Witan PLC
23 October 2026
 

To:  RNS

From:  ALLIANCE WITAN PLC

LEI: 213800SZZD4E2IOZ9W55

Date:  23 October 2026

Net Asset Value

The unaudited net asset values of the Company as at the close of business on Thursday 22 October 2026 were:

Debt at par, excluding income:

1413.4 pence per share

Debt at par, including income:

1413.7 pence per share

Debt at fair value, excluding income:

1436.7 pence per share

Debt at fair value, including income:

1437.0 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

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