Alliance Witan PLC - Net Asset Value

ALLIANCE WITAN PLC                    At the close of business on Thursday 07 November 2024:The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was-       excluding income, 1291.1p                   -       including income, 1292.3p   The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was-       excluding income, 1310.0p-       including income, 1311.2pFor further information, please contact: - ...

Dundee, 08/11/2024 (informazione.it - comunicati stampa - servizi)

ALLIANCE WITAN PLC
                  
At the close of business on Thursday 07 November 2024:

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

-       excluding income, 1291.1p
                 
-       including income, 1292.3p
  
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 1310.0p

-       including income, 1311.2p

For further information, please contact: -

Notes