Alliance Witan PLC – Net worth | 11.10.24

ALLIANCE WITAN PLC

At the close of business on Thursday, October 10, 2024:

The company’s NAV per ordinary share, valued at the offer price with debt at par, was

– without income, 1265.6p

– income included, 1266.6p

The company’s NAV per common share, valued at the offer price with debt at fair value, was

– without income, 1282.9p

– income included, 1283.9 p

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notes

1. Net asset values ​​are calculated in accordance with published accounting policies and AIC guidelines.
2. The fair value of the Company’s fixed loan obligations is calculated by reference to a benchmark gilt.