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 1452.3 pence per share with its debt valued at par (face value) at the close of business on Wednesday, October 7, 2026.

Key details

  • With its debt valued at fair value (an estimated market value) instead, net asset value was 1475.7 pence per share.
  • Each figure was the same whether income was included or excluded: 1452.3 pence per share with debt at par and 1475.7 pence per share with debt at fair value.
  • The figures are unaudited and calculated under the company's stated accounting policies.

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

On 6ix: 6ix.com/news/net-asset-values-5237

To:          RNS

From:    ALLIANCE WITAN PLC

LEI:         213800SZZD4E2IOZ9W55

Date:     08 October 2026

Net Asset Value

The unaudited net asset values of the Company as at the close of business on Wednesday 07 October 2026 were:

Debt at par, excluding income:

1452.3 pence per share

Debt at par, including income:

1452.3 pence per share

Debt at fair value, excluding income:

1475.7 pence per share

Debt at fair value, including income:

1475.7 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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