ALLIANCE WITAN PLC
At the close of business on Tuesday 29 October 2024:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
– excluding income, 1267.4p
– including income, 1268.3p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
– excluding income, 1285.0p
– including income, 1285.9p
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.