Alliance Witan PLCLSE: ALW

Alliance Witan: Net Asset Value(s)

· Issued by Alliance Witan PLC via RNS

Summary by 6ix AI

ALLIANCE WITAN PLC said its unaudited net asset value (the value of its assets minus its liabilities) was 1442.6 pence per share at the close of business on Thursday, October 8, 2026, with its debt valued at par (face value).

Key details

  • With its debt valued at fair value (an estimate of market value) instead of par, the net asset value was 1466.3 pence per share.
  • Each figure was the same whether income was included or excluded: 1442.6 pence per share with debt at par and 1466.3 pence per share with debt at fair value.

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

On 6ix: 6ix.com/news/net-asset-values-5236

To:          RNS

From:    ALLIANCE WITAN PLC

LEI:         213800SZZD4E2IOZ9W55

Date:     09 October 2026

Net Asset Value

The unaudited net asset values of the Company as at the close of business on Thursday 08 October 2026 were:

Debt at par, excluding income:

1442.6 pence per share

Debt at par, including income:

1442.6 pence per share

Debt at fair value, excluding income:

1466.3 pence per share

Debt at fair value, including income:

1466.3 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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