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