Alliance Witan PLC Reports Latest Net Asset Value Details
Alliance Witan PLC's Latest NAV Insights
ALLIANCE WITAN PLC
At the close of business on a recent Monday, Alliance Witan PLC reported key information regarding its net asset value (NAV) per ordinary share. This financial metric is crucial for potential investors and stakeholders as it reflects the underlying value of the company’s assets.
Net Asset Value Details
The Company’s NAV per ordinary share, calculated on a bid price basis with Debt at Par, was as follows:
Excluding Income
- 1303.9p
Including Income
- 1305.3p
When evaluated with Debt at Fair Value, the NAV showed different figures:
Excluding Income
- 1322.3p
Including Income
- 1323.7p
Understanding NAV Calculations
The net asset value is determined following strict accounting policies and guidelines set forth by the Association of Investment Companies (AIC). These values provide a snapshot of the company's financial position at a given moment, allowing investors to gauge performance relative to prior periods.
Fair Value Calculations
The fair value attributed to the Company’s fixed loan notes serves an essential role in this calculation. It is calculated by referencing a benchmark gilt, which is crucial for establishing an accurate NAV that reflects market conditions.
Contact for More Information
For further inquiries, stakeholders and interested parties can reach out directly to:
Juniper Partners Limited
Telephone: +44 (0)131 378 0500
Frequently Asked Questions
What is the significance of NAV in investing?
NAV helps investors understand the total value of a company’s assets divided by the number of outstanding shares, offering insight into the company's market value.
How is NAV per share calculated?
NAV per share is calculated by subtracting liabilities from total assets and dividing the result by the number of shares outstanding.
Why are the 'including income' figures important?
The 'including income' figures represent the potential income yield on the NAV, which can impact distributions and investor returns.
How often is the NAV reported?
The NAV is typically reported periodically, often monthly or quarterly, to provide investors with updated financial insights.
Where can I find more information about Alliance Witan PLC?
More detailed information is frequently available through financial news outlets, the company’s direct communication channels, and investor relations sections on their website.
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