Alliance Witan PLC Reports Net Asset Values for Investors
Alliance Witan PLC's Latest Net Asset Value Update
ALLIANCE WITAN PLC
At the recent close of business, the Company announced its net asset value (NAV) per ordinary share on a bid price basis. This valuable financial figure provides insights into the company’s financial health.
Net Asset Values Overview
The NAV is a cornerstone for investors and highlights the value of the Company’s shares. Here’s how the figures break down:
Debt at Par
- Excluding income: 1268.7p
- Including income: 1261.3p
Debt at Fair Value
- Excluding income: 1286.0p
- Including income: 1278.6p
Understanding Net Asset Values
Net Asset Values are calculated in alignment with standard accounting practices as well as AIC guidelines. This ensures that the numbers presented may be relied upon by investors making critical financial decisions.
Debt Reference Benchmark
The fair value of the Company’s fixed loan notes is assessed with reference to a benchmark gilt. This approach adds a level of stability and reliability to the company's valuation.
Upcoming Dividend Information
In the current financial landscape, it’s also critical for investors to pay attention to dividends. A dividend of 6.73p is scheduled to be paid, which has been deducted from the ‘including income’ figures above starting from an important date when shares went ex-dividend.
Company Contacts
For any further inquiries or detailed information, please reach out to Juniper Partners Limited at Tel. +44 (0)131 378 0500. Their team can provide the necessary support and insights into financial inquiries.
Frequently Asked Questions
What is the significance of NAV in the investment world?
Net Asset Value is crucial as it represents the value of a fund's assets minus its liabilities, giving investors insight into the fund's value.
How often is the NAV calculated?
The NAV is typically calculated at the end of each trading day, reflecting the most accurate market values.
Why is the inclusion of income important in NAV?
Including income in the NAV provides a more comprehensive view of the return potential for investors, especially those focused on income-generating investments.
What influences NAV fluctuations?
NAV can fluctuate due to changes in the market value of the company’s assets or changes in its liabilities, among other financial factors.
How can I invest in Alliance Witan PLC?
Interested investors should consider consulting with a financial advisor or broker who can guide them through the process of investing in LSE:ALW shares.
About The Author
Contact Thomas Cooper privately here. Or send an email with ATTN: Thomas Cooper as the subject to contact@investorshangout.com.
About Investors Hangout
Investors Hangout is a leading online stock forum for financial discussion and learning, offering a wide range of free tools and resources. It draws in traders of all levels, who exchange market knowledge, investigate trading tactics, and keep an eye on industry developments in real time. Featuring financial articles, stock message boards, quotes, charts, company profiles, and live news updates. Through cooperative learning and a wealth of informational resources, it helps users from novices creating their first portfolios to experts honing their techniques. Join Investors Hangout today: https://investorshangout.com/
The content of this article is based on factual, publicly available information and does not represent legal, financial, or investment advice. Investors Hangout does not offer financial advice, and the author is not a licensed financial advisor. Consult a qualified advisor before making any financial or investment decisions based on this article. This article should not be considered advice to purchase, sell, or hold any securities or other investments. If any of the material provided here is inaccurate, please contact us for corrections.