Alliance Witan PLC - Net Asset Value

ALLIANCE WITAN PLC                    At the close of business on Friday 21 March 2025:The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was-       excluding income, 1234.8p                   -       including income, 1237.7p   The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was-       excluding income, 1252.9p-       including income, 1255.8pFor further information, please contact: - Juniper...

Dundee, 24/03/2025 (informazione.it - comunicati stampa - servizi)

ALLIANCE WITAN PLC
                  
At the close of business on Friday 21 March 2025:

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

-       excluding income, 1234.8p
                 
-       including income, 1237.7p
  
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 1252.9p

-       including income, 1255.8p

For further information, please contact: -

Notes