Alliance Witan PLC - Net Asset Value

ALLIANCE WITAN PLC                    At the close of business on Tuesday 12 November 2024:The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was-       excluding income, 1304.1p                   -       including income, 1305.6p   The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was-       excluding income, 1322.1p-       including income, 1323.6pFor further information, please contact: - ...

Dundee, 13/11/2024 (informazione.it - comunicati stampa - servizi)

ALLIANCE WITAN PLC
                  
At the close of business on Tuesday 12 November 2024:

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

-       excluding income, 1304.1p
                 
-       including income, 1305.6p
  
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 1322.1p

-       including income, 1323.6p

For further information, please contact: -

Notes