Alliance Witan PLC - Net Asset Value

ALLIANCE WITAN PLC

At the close of business on Thursday 17 October 2024:

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

-       excluding income, 1274.0p

-       including income, 1275.0p

The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 1290.3p

-       including income, 1291.3p

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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.