To: RNS

From: ALLIANCE WITAN PLC

LEI: 213800SZZD4E2IOZ9W55

Date: 22 October 2026

Net Asset Value

The unaudited net asset values of the Company as at the close of business on Wednesday 21 October 2026 were:

Debt at par, excluding income:	1425.8 pence per share
Debt at par, including income:	1426.1 pence per share
Debt at fair value, excluding income:	1449.2 pence per share
Debt at fair value, including income:	1449.5 pence per share

The NAV is calculated in accordance with the Company's stated accounting policies. Applicable accounting standards and AIC recommendations are followed.

For further information, please contact:

Juniper Partners Limited

Company Secretary

0131 378 0500

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