ALLIANCE WITAN PLC
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At the close of business on Thursday 10 October 2024:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
–Â Â Â Â Â Â excluding income, 1265.6p
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–Â Â Â Â Â Â including income, 1266.6p
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The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
–Â Â Â Â Â Â excluding income, 1282.9p
–Â Â Â Â Â Â including income, 1283.9p
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.