ALW Alliance Witan Plc

1,252.00

6.00 (0.48%)

Last Updated: 13:05:44

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Alliance Witan Plc	LSE:ALW	London	Ordinary Share	GB00B11V7W98	ORD 2.5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	6.00	0.48%	1,252.00	1,250.00	1,256.00	1,252.00	1,242.00	1,248.00	184,138	13:05:44

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	609.05M	599.67M	1.4800	8.46	5.05B

Alliance Witan PLC - Net Asset Value

12/11/2024 11:55am

UK Regulatory

Alliance Witan (LSE:ALW)
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Alliance Witan PLC - Net Asset Value

ALLIANCE WITAN PLC

At the close of business on Monday 11 November 2024:

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

-       excluding income, 1303.9p

-       including income, 1305.3p

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

- excluding income, 1322.3p

- including income, 1323.7p

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.