Alliance Witan PLC Reports Updated Net Asset Values Per Share
Overview of Alliance Witan PLC's Net Asset Value
Alliance Witan PLC is dedicated to providing essential updates on its financial standing, particularly regarding its net asset values (NAV) per share. This information is vital for investors who closely monitor share performance and financial metrics. The latest figures reveal significant insight into the company's financial health and market positioning.
Recent Net Asset Value Updates
As of a recent assessment, the NAV per ordinary share of Alliance Witan PLC has been meticulously detailed. The values are based on a bid price with Debt at Par:
- Excluding income: 1234.8p
- Including income: 1237.6p
Furthermore, an analysis with Debt at Fair Value provides these insights:
- Excluding income: 1252.8p
- Including income: 1255.6p
Understanding Net Asset Value Calculations
It is important to understand how these NAV figures are derived. They are calculated following established accounting policies alongside AIC (Association of Investment Companies) guidelines. This ensures transparency and reliability in reporting financial metrics.
Additionally, the fair value of the company's fixed loan notes is benchmarked against gilt rates, which are essential government securities. This benchmarking allows for an accurate reflection of the company's financial commitments and standing.
Impact of Upcoming Dividend Payment
As part of the company's financial strategy, a dividend of 6.73p is scheduled for payment shortly, specifically due to be paid on the last day of March. Importantly, this dividend has been accounted for in the 'including income' figures provided. It was deducted as of late February, marking the date when the shares went ex-dividend.
Contact Information
For additional inquiries or information regarding these updates, stakeholders are encouraged to reach out to Juniper Partners Limited. Here are the contact details for further assistance:
Juniper Partners Limited
Tel. +44 (0)131 378 0500
Frequently Asked Questions
What does Net Asset Value (NAV) indicate?
NAV represents the total value of a company's assets minus its liabilities, indicating its overall financial health.
How is NAV calculated for Alliance Witan PLC?
NAV is calculated based on the company's ordinary shares, adhering to accounting policies and AIC guidelines.
Why are dividends deducted from NAV calculations?
Dividends impact the value of shares, thus they are deducted from the 'including income' NAV figures reflecting the most accurate net worth.
What financial benchmarks are used in NAV reporting?
The fair value of fixed loan notes is benchmarked against gilt rates to reflect market conditions accurately.
Who can be contacted for more information on NAV?
Inquiries can be directed to Juniper Partners Limited via the provided telephone number for assistance.
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