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 four unaudited net asset values (the value of its assets minus its liabilities) per share as at the close of business on Tuesday, September 29, 2026. They range from 1432.0 pence to 1456.5 pence, depending on how its debt and income are counted.

Key details

  • With debt valued at par (its face amount): 1433.0 pence per share excluding income and 1432.0 pence per share including income.
  • With debt at fair value (an estimated market value): 1456.5 pence per share excluding income and 1455.5 pence per share including income.
  • A dividend of 7.33p, due to be paid on September 30, 2026, has been deducted from the including-income figures as from August 27, 2026. That was the date the shares went ex-dividend, meaning new buyers from that date no longer receive this dividend.

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

On 6ix: 6ix.com/news/net-asset-values-5243

To:          RNS

From:    ALLIANCE WITAN PLC

LEI:         213800SZZD4E2IOZ9W55

Date:     30 September 2026

Net Asset Value

The unaudited net asset values of the Company as at the close of business on Tuesday 29 September 2026 were:

Debt at par, excluding income:

1433.0 pence per share

Debt at par, including income:

1432.0 pence per share

Debt at fair value, excluding income:

1456.5 pence per share

Debt at fair value, including income:

1455.5 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

1.    The dividend of 7.33p, due to be paid on 30 September 2026, has been deducted from each of the 'including income' figures cited above as from 27 August 2026, being the date upon which the Company's shares went ex-dividend.

Alliance Witan PLC on 6ix

Later from Alliance Witan

All Alliance Witan news releases