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 unaudited net asset values per share (the value of its assets minus its liabilities, per share) as at the close of business on Friday, October 9, 2026, ranging from 1457.0 pence to 1481.0 pence depending on how debt and income are counted.

Key details

  • With debt valued at par (its face value): 1457.0 pence per share excluding income and 1457.1 pence per share including income.
  • With debt valued at fair value (an estimated market value): 1480.9 pence per share excluding income and 1481.0 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-5235

To:          RNS

From:    ALLIANCE WITAN PLC

LEI:         213800SZZD4E2IOZ9W55

Date:     12 October 2026

Net Asset Value

The unaudited net asset values of the Company as at the close of business on Friday 09 October 2026 were:

Debt at par, excluding income:

1457.0 pence per share

Debt at par, including income:

1457.1 pence per share

Debt at fair value, excluding income:

1480.9 pence per share

Debt at fair value, including income:

1481.0 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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