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ALLIANCE WITAN PLC                 At the close of business on Tuesday 18 February 2025: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding...

ALLIANCE WITAN PLC                 At the close of business on Monday 17 February 2025: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding...

ALLIANCE WITAN PLC                 At the close of business on Friday 14 February 2025: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding...

ALLIANCE WITAN PLC                 At the close of business on Thursday 13 February 2025: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding...

ALLIANCE WITAN PLC                 At the close of business on Wednesday 12 February 2025: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding...

ALLIANCE WITAN PLC                 At the close of business on Tuesday 11 February 2025: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding...

ALLIANCE WITAN PLC                 At the close of business on Monday 10 February 2025: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding...

ALLIANCE WITAN PLC                 At the close of business on Friday 07 February 2025: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding...

ALLIANCE WITAN PLC                 At the close of business on Thursday 06 February 2025: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding...

ALLIANCE WITAN PLC                 At the close of business on Wednesday 05 February 2025: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding...