Alliance Witan reported 1,431.50p NAV while Alliance Trust stock costs EUR 16.45

Published on 10/08/2026 at 14:17 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Alliance Trust declared a 7.33p dividend due September 30, 2026. Alliance Trust stock costs EUR 16.45 on October 8, 2026 after EUR 16.60.

Alliance Trust, GB00B11V7W98, Illustration mit AI erstellt.

Alliance Witan reported net asset value of GBp 1,431.50 per share on September 21, 2026, while Alliance Trust stock was EUR 16.45 at Lang & Schwarz on October 8, 2026. The latest NAV announcement showed the trust's net asset value with debt at fair value, including income, up from GBp 1,419.80 on September 10, 2026.

Three dated NAV and dividend signals

On September 10, 2026, FT.com reported Alliance Witan's NAV with debt at fair value and including income at GBp 1,419.80 per share. The same announcement said a GBp 7.33 dividend was due to be paid on September 30, 2026.

On September 21, 2026, FT.com reported NAV with debt at fair value and including income of GBp 1,430.50 per share, 0.75 percent above the September 10 value.

On October 8, 2026, Alliance Trust stock was trading at EUR 16.45 at Lang & Schwarz, minus 0.90 percent versus the prior close of EUR 16.60. The euro quotation is the reference price for German investors, while the primary listing remains in London.

What the NAV means for income

The dividend record remains central to the investment-trust case. The September 10 announcement identified the GBp 7.33 payment date, while Alliance Witan's official website lists the 2026 interim results published on July 31, 2026 and describes the trust as a diversified global equity portfolio managed by 11 fund managers.

The NAV comparison also shows why the stock price and portfolio value should be read separately. NAV with debt at fair value and including income rose from GBp 1,419.80 on September 10 to GBp 1,430.50 on September 18, a gain of 0.75 percent based on the two RNS figures, while the October 8 euro quote was lower than its prior close.

Upcoming dividend date

Alliance Witan lists its 2026 interim results among the company's published results and identifies the London Stock Exchange as its listing venue. The next dated payment event in the cited announcement was September 30, 2026, when the GBp 7.33 dividend was due.

The stock's market value was GBP 5.2 billion on October 8, 2026, while its London quotation was GBp 1,395 at 1:15 p.m. London time. For investors comparing the trust with its underlying assets, the NAV figures provide a separate measure from the continuously moving share price.

Stock remains below the prior close

Alliance Trust was trading at EUR 16.45 at Lang & Schwarz on October 8, 2026 at 2:08 p.m. CEST, minus 0.90 percent versus the prior close of EUR 16.60. The primary London quotation was GBp 1,395 at 1:15 p.m. London time, and the 52-week range was GBp 1,178 to GBp 1,409.

The further course of trading is shown by the continuously updated real-time quote of Alliance Trust stock.