Alliance Witan PLC's Latest Net Asset Values
As of the closing business on a recent Monday, Alliance Witan PLC has released important updates regarding its Net Asset Values (NAV) per ordinary share. This information is essential for investors and shareholders who track the performance of the company’s assets.
Understanding Net Asset Value
The NAV is a crucial figure for understanding the value of a company's assets per share. Alliance Witan PLC calculated its NAV on a bid price basis under two methods: Debt at Par and Debt at Fair Value.
NAV Per Ordinary Share – Debt at Par
For those interested in the NAV without factoring in any income, the company reported the following figures:
- Excluding income: 1258.1 pence
- Including income: 1259.2 pence
NAV Per Ordinary Share – Debt at Fair Value
When considering the Debt at Fair Value, Alliance Witan PLC presented different figures:
- Excluding income: 1276.4 pence
- Including income: 1277.5 pence
Calculation Methodology
It’s important to mention that the Net Asset Values are determined following the company's published accounting principles and adhere to guidelines set forth by the Association of Investment Companies (AIC).
Fixed Loan Notes Evaluation
The fair value assigned to the company's fixed loan notes is based on a benchmark gilt, ensuring that the values are aligned with current market conditions and standards.
Contact Information for Further Inquiries
For shareholders and interested parties who have questions or need additional insights regarding these new NAV figures, they can reach out to:
Juniper Partners Limited
Tel. +44 (0)131 378 0500
Frequently Asked Questions
What is the current NAV per ordinary share for Alliance Witan PLC?
The current NAV per ordinary share excluding income is 1258.1 pence, and including income is 1259.2 pence under Debt at Par.
How does Alliance Witan PLC calculate its NAV?
The NAV is calculated according to published accounting policies and guidelines from the AIC.
What are the values when considering Debt at Fair Value?
For Debt at Fair Value, the NAV excluding income is 1276.4 pence, and including income is 1277.5 pence.
Who can I contact for more details about the NAV?
You can contact Juniper Partners Limited at +44 (0)131 378 0500 for further inquiries.
Why is NAV important for shareholders?
NAV represents the value of a company's assets per share, which is vital for investors to evaluate their investment and the company's financial health.
