Alliance Witan PLC Announces Impressive NAV Performance Today
Alliance Witan PLC's Latest Net Asset Value Insights
ALLIANCE WITAN PLC
With the close of business, a noteworthy update emerges regarding the Net Asset Value (NAV) per ordinary share.
Current NAV Information
The Company has reported the NAV per ordinary share based on a bid price analysis:
- Excluding income, the NAV stands at 1328.1p.
- Including income, the NAV is recorded at 1323.5p.
Debt Assessment on NAV
When evaluating debt considerations, the figures reflect:
- Excluding income, the NAV with Debt at Fair Value is 1345.1p.
- Including income, it amounts to 1340.5p.
Important Additional Details
For stakeholders, it is crucial to comprehend the underlying calculations of these values. For instance, Net Asset Values are determined in compliance with established accounting policies alongside AIC guidelines.
Fair Value of Fixed Loan Notes
Furthermore, the assessment of the fair value for the Company’s fixed loan notes is influenced by benchmark gilt yields, highlighting a meticulous approach to asset valuation.
Dividend Impact
A point to consider is the upcoming dividend of 6.73p, scheduled for distribution. This amount has been adjusted from each of the 'including income' figures as of 28 November 2024, marking the date when shares became ex-dividend.
Contact Information
For additional clarity or inquiries regarding these updates, stakeholders can reach out to:
Juniper Partners Limited
Tel: +44 (0)131 378 0500
Frequently Asked Questions
What is the current NAV of Alliance Witan PLC?
The current NAV is 1328.1p excluding income and 1323.5p including income.
How is NAV calculated for Alliance Witan PLC?
NAV is calculated following published accounting policies and AIC guidelines.
What influences the fair value of the Company’s fixed loan notes?
The fair value is calculated by referencing rates from benchmark gilts.
When is the upcoming dividend payment scheduled?
The dividend payment of 6.73p is set for distribution on 27 December 2024.
How can I contact Alliance Witan PLC for more information?
For inquiries, you can contact Juniper Partners Limited at +44 (0)131 378 0500.
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