Alliance Witan PLC Reports Strong NAV Performance Metrics

Alliance Witan PLC: Understanding Net Asset Value
Alliance Witan PLC is making waves with its financial performance, especially in terms of its Net Asset Value (NAV). As investors seek clarity in market conditions, knowing where the NAV stands can be crucial for decision-making.
NAV Performance Metrics Overview
At the conclusion of business activities, the NAV per ordinary share has attracted significant attention. Valued on a bid price basis, the metrics present a clear picture:
Excluding Income
1. NAV at Debt at Par stands impressively at 1349.5p.
Including Income
2. The NAV rises slightly to 1348.0p when including income.
Debt Valuation Insights
For a comprehensive understanding, it's essential to also consider the valuation with debt at fair value:
Excluding Income with Fair Value
1. Here, the NAV per ordinary share is reported at 1366.8p.
Including Income with Fair Value
2. The slightly adjusted figure moves to 1365.3p.
Further Information and Contact
Investors interested in more specific details about these values should not hesitate to connect with:
Juniper Partners Limited
Tel. +44 (0)131 378 0500
Key Notes on NAV Calculation
Understanding how these figures are derived can enhance investor insights:
Accounting Policies and Guidelines
The Net Asset Values are calculated in accordance with published accounting policies and standards set by the Association of Investment Companies (AIC).
Loan Notes Valuation
It's also essential to mention that the fair value of the company's fixed loan notes is calculated by referencing a benchmark gilt, which reinforces the company’s sound financial management.
Frequently Asked Questions
What is the significance of NAV in investing?
NAV is essential as it reflects the company's total assets minus liabilities, giving investors a clear picture of its financial health.
How does Alliance Witan’s NAV perform relative to industry standards?
Alliance Witan’s NAV figures are competitive when benchmarked against similar companies within the investment sector.
Why is it important to consider debt valuation?
Considering debt valuation provides a more accurate picture of a company's financial position and helps assess risk accurately.
Who can I contact for more information about Alliance Witan PLC?
You can reach out to Juniper Partners Limited at +44 (0)131 378 0500 for further inquiries.
How often is the NAV reported?
The NAV is typically reported regularly, often at the end of trading periods, to provide investors with timely updates.
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