ALW Alliance Witan Plc

ALLIANCE WITAN PLC
                 
At the close of business on Wednesday 13 November 2024:

The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was

-       excluding income, 1306.2p
                 
-       including income, 1307.7p
  
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 1324.5p

-       including income, 1326.0p

For further information, please contact: -

Notes

1. Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines.
2. The fair value of the Company’s fixed loan notes is calculated by reference to a benchmark gilt.

Alliance Witan (LSE:ALW)
Gráfico Histórico do Ativo
De Out 2024 até Nov 2024

Alliance Witan (LSE:ALW)
Gráfico Histórico do Ativo
De Nov 2023 até Nov 2024