Alliance Witan PLC - Net Asset Value

ALLIANCE WITAN PLC                    At the close of business on Wednesday 23 October 2024:The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was-       excluding income, 1270.5p                   -       including income, 1271.5p   The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was-       excluding income, 1287.3p-       including income, 1288.3pFor further information, please contact: - ...

Dundee, 24/10/2024 (informazione.it - comunicati stampa - servizi)

ALLIANCE WITAN PLC
                  
At the close of business on Wednesday 23 October 2024:

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

-       excluding income, 1270.5p
                 
-       including income, 1271.5p
  
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 1287.3p

-       including income, 1288.3p

For further information, please contact: -

Notes