REG - Alliance Witan PLC - Net Asset Value(s)
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Alliance Witan PLC announced its Net Asset Values (NAV) as of February 2, 2026. The NAV per ordinary share, valued on a bid price basis with Debt at Par, is 1311.8p excluding income and 1310.4p including income. When valued with Debt at Fair Value, the NAV is 1329.4p excluding income and 1328.0p including income. These values are calculated according to AIC guidelines and published accounting policies.
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