Alliance Witan PLC Reports Positive Net Asset Values
Alliance Witan PLC Announces Net Asset Value Update
ALLIANCE WITAN PLC
At the close of business on a recent Wednesday, significant updates were reported regarding the Company’s Net Asset Value (NAV) per ordinary share. This information is crucial for investors interested in the financial strength and market position of Alliance Witan PLC (LSE: ALW).
Current NAV Figures
The latest NAV calculations reveal the following values:
Valuation on Bid Price Basis with Debt at Par
- Excluding income: 1308.1p
- Including income: 1305.7p
Valuation on Bid Price Basis with Debt at Fair Value
- Excluding income: 1326.6p
- Including income: 1324.2p
Importance of NAV in Financial Reporting
Net Asset Values are essential in understanding the financial health of an investment trust. They reflect the intrinsic value of the shares held by investors. A positive NAV indicates a favorable balance between assets and liabilities, while also projecting potential growth for shareholders.
Methodology Behind NAV Calculations
The NAV is calculated based on established accounting policies and adheres to the guidelines set forth by the Association of Investment Companies (AIC). The fair value of the Company’s fixed loan notes is evaluated in relation to a benchmark gilt, ensuring the transparency and accuracy of financial reporting.
Company Contact Information
For more insights and information, shareholders and interested parties may contact:
Juniper Partners Limited
Tel: +44 (0)131 378 0500
Conclusion
Alliance Witan PLC continues to maintain a robust financial standing as indicated by the current NAV figures. This development not only reflects the Company’s operational strength but also offers shareholders reassurance about their investments. Staying informed on such financial metrics is key for anyone involved in the investment landscape.
Frequently Asked Questions
What is the NAV per share for Alliance Witan PLC?
The NAV per share currently stands at 1308.1p, excluding income, and 1305.7p when including income, based on the bid price with Debt at Par.
How are the net asset values calculated?
NAV is calculated according to published accounting policies and guidelines from the AIC, considering various valuations and benchmarks.
What does a positive NAV indicate?
A positive NAV signals a favorable financial condition, indicating that the Company’s assets exceed its liabilities, which supports shareholder value.
Who can I contact for more information regarding Alliance Witan PLC?
You can reach out to Juniper Partners Limited at +44 (0)131 378 0500 for further queries.
Why is NAV important for investors?
NAV provides investors with a clearer understanding of the value of their shares, highlighting potential growth and the overall financial health of the investment trust.
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