Alliance Witan PLC - Net Asset Value

Alliance Trust

12.66 GBP 0.48%

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ALLIANCE WITAN PLC
                 
At the close of business on Friday 28 February 2025:

The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was

-       excluding income, 1316.0p
                 
-       including income, 1308.6p
  
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 1333.4p

-       including income, 1326.0p

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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 notes is calculated by reference to a benchmark gilt.
3. The dividend of 6.73p, due to be paid on 31 March 2025, has been deducted from each of the ‘including income’ figures cited above as from 27 February 2025, being the date upon which the Company’s shares went ex-dividend.