Alliance Witan PLC - Net Asset Value

ALLIANCE WITAN PLC                    At the close of business on Thursday 19 December 2024:The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was-       excluding income, 1287.5p                   -       including income, 1283.9p   The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was-       excluding income, 1305.8p-       including income, 1302.2pFor further information, please contact: - ...

Dundee, 20/12/2024 (informazione.it - comunicati stampa - servizi)

ALLIANCE WITAN PLC
                  
At the close of business on Thursday 19 December 2024:

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

-       excluding income, 1287.5p
                 
-       including income, 1283.9p
  
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 1305.8p

-       including income, 1302.2p

For further information, please contact: -

Notes