---
title: "REG - Alliance Witan PLC - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276117258.md"
description: "Alliance Witan PLC reported its Net Asset Values (NAV) as of February 16, 2026. The NAV per ordinary share, based on bid price with Debt at Par, was 1306.5p (excluding income) and 1305.7p (including income). When valued with Debt at Fair Value, the NAV was 1323.9p (excluding income) and 1323.1p (including income). These values are calculated according to AIC guidelines and published accounting policies."
datetime: "2026-02-17T11:31:16.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276117258.md)
  - [en](https://longbridge.com/en/news/276117258.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276117258.md)
---

# REG - Alliance Witan PLC - Net Asset Value(s)

RNS Number : 3584T Alliance Witan PLC 17 February 2026

ALLIANCE WITAN PLC

Legal Entity Identifier: 213800SZZD4E2IOZ9W55

At the close of business on Monday 16 February 2026:

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

\- excluding income, 1306.5p

\- including income, 1305.7p

The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

\- excluding income, 1323.9p

\- including income, 1323.1p

For further information, please contact: -

Juniper Partners Limited

Tel. +44 (0) 131 378 0500

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.

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