ATST Alliance Trust PLC

Total Voting Rights

Total Voting Rights

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, as at 31 December 2024, the total number of Ordinary shares of 2.5 pence each of the Company in issue is 405,193,982, of which 5,002,000 Ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights is 400,191,982.

The above figure (400,191,982) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

For further information, please contact

Juniper Partners Limited

Company Secretary

Enquiries: 0131 378 0500

2 January 2025



EN
02/01/2025

Underlying

ATSTAlliance Trust PLC

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Reports on Alliance Trust PLC

 PRESS RELEASE
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ATST Alliance Trust ...

Alliance Witan PLC - Net Asset Value

Alliance Witan PLC - Net Asset Value 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 income, 1308.1p                 -       including income, 1305.7p   The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was -       excluding income, 1326.6p -       including income, 1324.2p For further information, please contact: -  Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calcula...

12h / 48m 1 EN
 PRESS RELEASE
Free
ATST Alliance Trust ...

Alliance Witan PLC - Net Asset Value

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 LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculate...

January 8, 2025 1 EN
 PRESS RELEASE
Free
ATST Alliance Trust ...

Alliance Witan PLC - Net Asset Value

Alliance Witan PLC - Net Asset Value 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 income, 1298.0p   The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was -       excluding income, 1318.6p -       including income, 1316.1p For further information, please contact: -  Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculated...

January 7, 2025 1 EN
 PRESS RELEASE
Free
ATST Alliance Trust ...

Alliance Witan PLC - Net Asset Value

Alliance Witan PLC - Net Asset Value 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 income, 1304.5p                 -       including income, 1302.0p   The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was -       excluding income, 1322.4p -       including income, 1319.9p For further information, please contact: -  Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculated...

January 6, 2025 1 EN
 PRESS RELEASE
Free
ATST Alliance Trust ...

Alliance Witan PLC - Net Asset Value

Alliance Witan PLC - Net Asset Value 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 income, 1302.6p                 -       including income, 1300.0p   The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was -       excluding income, 1320.9p -       including income, 1318.3p For further information, please contact: -  Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculat...

January 3, 2025 1 EN

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