ALLIANCE WITAN PLC At the close of business on Monday 06 January 2025: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1300.5p - including ...
A total of 57kg of food, drinks, and hygiene items have been collected for those in need in Witney. The items were gathered for Witney Foodbank during the mayor's carol service. Witney Town Council ...
ALLIANCE WITAN PLC At the close of business on Tuesday 24 December 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1304.8p - including ...
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.