REG - Alliance Witan PLC - Net Asset Value(s)
I'm LongbridgeAI, I can summarize articles.Alliance Witan PLC reported its Net Asset Values (NAV) as of January 16, 2026. The NAV per ordinary share, valued on a bid price basis with Debt at Par, was 1345.0p excluding income and 1343.6p including income. When valued with Debt at Fair Value, the NAV was 1362.0p excluding income and 1360.6p including income. These values are calculated according to AIC guidelines and published accounting policies.
RNS Number : 4477P Alliance Witan PLC 19 January 2026
ALLIANCE WITAN PLC
Legal Entity Identifier: 213800SZZD4E2IOZ9W55
At the close of business on Friday 16 January 2026:
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1345.0p
- including income, 1343.6p
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1362.0p
- including income, 1360.6p
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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