Alliance Witan PLC - Net Asset Value

ALLIANCE WITAN PLC                    At the close of business on Monday 28 October 2024:The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was-       excluding income, 1269.4p                   -       including income, 1270.3p   The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was-       excluding income, 1286.5p-       including income, 1287.4pFor further information, please contact: - Juniper...

Dundee, 29/10/2024 (informazione.it - comunicati stampa - servizi)

ALLIANCE WITAN PLC
                  
At the close of business on Monday 28 October 2024:

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

-       excluding income, 1269.4p
                 
-       including income, 1270.3p
  
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 1286.5p

-       including income, 1287.4p

For further information, please contact: -

Notes