---
title: "REG - Alliance Witan PLC - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276443185.md"
description: "Alliance Witan PLC announced its Net Asset Values (NAV) as of February 19, 2026. The NAV per ordinary share, valued on a bid price basis with Debt at Par, was 1327.4p (excluding income) and 1326.9p (including income). When valued with Debt at Fair Value, the NAV was 1344.4p (excluding income) and 1343.9p (including income). These values are calculated according to AIC guidelines and published accounting policies."
datetime: "2026-02-20T12:46:26.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276443185.md)
  - [en](https://longbridge.com/en/news/276443185.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276443185.md)
---

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

RNS Number : 8727T Alliance Witan PLC 20 February 2026

ALLIANCE WITAN PLC

Legal Entity Identifier: 213800SZZD4E2IOZ9W55

At the close of business on Thursday 19 February 2026:

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

\- excluding income, 1327.4p

\- including income, 1326.9p

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

\- excluding income, 1344.4p

\- including income, 1343.9p

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVBDGDDUSDDGLG

### Related Stocks

- [ATST.UK](https://longbridge.com/en/quote/ATST.UK.md)
- [ATY.UK](https://longbridge.com/en/quote/ATY.UK.md)

## Related News & Research

- [08:00 ETFoundry DST Introduces a New Category in Communications Intelligence: Anticipatory Sentiment, Mapped at the Sub-State Level](https://longbridge.com/en/news/286908839.md)
- [Rising Bond Yields Weigh on Stocks](https://longbridge.com/en/news/286939009.md)
- [Stocks to buy: Tata Communications, Nibe, ELGI Equipments on analyst radar](https://longbridge.com/en/news/287141880.md)
- [18:00 ETMercy Medical Center Medical-Surgical Nursing Team Earns Prestigious AMSN PRISM Award®](https://longbridge.com/en/news/287125237.md)
- [ACEN Australia's NSW solar output surges 87% as new capacity powers up](https://longbridge.com/en/news/287096598.md)