ALLIANCE WITAN PLC

At the close of business on Tuesday 26 November 2024:

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

-       excluding income, 1329.3p

-       including income, 1331.3p

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

-       excluding income, 1347.0p

-       including income, 1349.0p

For further information, please contact: -

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.