08.01.2025 13:45:53
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Alliance Witan PLC - Net Asset Value
ALLIANCE WITAN PLC
At the close of business on Tuesday 07 January 2025:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1296.9p
- including income, 1294.4p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1315.1p
- including income, 1312.6p
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.
Im BX Morningcall werden folgende Aktien analysiert und erklärt:
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inklusive Rebalancing:
❌ Synopsys
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❌ Targa Resources
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