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ALLIANCE WITAN PLC                 At the close of business on Friday 10 January 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 09 January 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 08 January 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 07 January 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 06 January 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 03 January 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 02 January 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 31 December 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding...

Alliance Witan PLC (‘the Company’) Legal Entity Identifier: 213800SZZD4E2IOZ9W55 Total Voting Rights In accordance with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules,...

ALLIANCE WITAN PLC                 At the close of business on Monday 30 December 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding...