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Alliance Witan PLC - Net Asset Value
Source: Nasdaq GlobeNewswire / 14 Nov 2024 06:59:19 America/Chicago
ALLIANCE WITAN PLC
At the close of business on Wednesday 13 November 2024:The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1306.2p
- including income, 1307.7p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was- excluding income, 1324.5p
- including income, 1326.0p
For further information, please contact: -
Juniper Partners Limited Tel. +44 (0)131 378 0500 Notes
- Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines.
- The fair value of the Company’s fixed loan notes is calculated by reference to a benchmark gilt.