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 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.
Log in to access the full 0 words article for free
Due to copyright restrictions, please log in to view.
Thank you for supporting legitimate content.
Source: London Stock Exchange The copyright of this article belongs to the original author/organization.
The views expressed herein are solely those of the author and do not reflect the stance of the platform. The content is intended for investment reference purposes only and shall not be considered as investment advice. Please contact us if you have any questions or suggestions regarding the content services provided by the platform.
Post your comment
No Comments