Alliance Witan PLC - Net Asset Value

ALLIANCE WITAN PLC                    At the close of business on Wednesday 06 November 2024:The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was-       excluding income, 1293.2p                   -       including income, 1294.3p   The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was-       excluding income, 1311.9p-       including income, 1313.0pFor further information, please contact: - ...

Dundee, 07/11/2024 (informazione.it - comunicati stampa - servizi)

ALLIANCE WITAN PLC
                  
At the close of business on Wednesday 06 November 2024:

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

-       excluding income, 1293.2p
                 
-       including income, 1294.3p
  
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 1311.9p

-       including income, 1313.0p

For further information, please contact: -

Notes