Alliance Witan PLC - Net Asset Value
18 November 2024 - 11:29PM
UK Regulatory
Alliance Witan PLC - Net Asset Value
ALLIANCE WITAN PLC
At the close of business on Friday 15 November 2024:
The Company’s NAV per ordinary share, valued on a bid price
basis with Debt at Par, was
- excluding income,
1292.3p
- including income, 1294.0p
The Company’s NAV per ordinary share, valued on a bid price basis
with Debt at Fair Value, was
- excluding income,
1310.5p
- including income,
1312.2p
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.
Alliance Witan (LSE:ALW)
Historical Stock Chart
From Oct 2024 to Nov 2024
Alliance Witan (LSE:ALW)
Historical Stock Chart
From Nov 2023 to Nov 2024