Alliance Witan PLC: Understanding Its Latest NAV Metrics
Alliance Witan PLC Overview
Alliance Witan PLC is a well-regarded investment trust that provides shareholders with a diverse portfolio, including equities and fixed income securities. Understanding its net asset value (NAV) is crucial for investors seeking to gauge the company's financial performance and potential returns.
Latest NAV per Ordinary Share
As of the most recent business close, the NAV metrics for Alliance Witan PLC are highlighted below. The company calculates its NAV based on the bid price, allowing investors to understand the value of their shares in the current market.
NAV Valued on Debt at Par
The Company’s NAV per ordinary share, based on Debt at Par, is as follows:
- Excluding income: 1247.8p
- Including income: 1250.1p
NAV Valued on Debt at Fair Value
For shares evaluated under the Fair Value method, the NAV figures are detailed below:
- Excluding income: 1265.9p
- Including income: 1268.2p
What These Values Indicate
The calculated NAV per share provides a snapshot of the company's financial health. When analyzed, these values can help investors make informed decisions about their investments. Both 'including income' and 'excluding income' figures give a comprehensive view of how upcoming dividends affect overall valuations.
Understanding the Impact of Dividends
It is important to factor in dividends when evaluating NAV. The upcoming dividend of 6.73p, set to be paid soon, has already influenced the 'including income' calculations. Specifically, this amount was deducted from these figures to present a more accurate depiction of current values after the shares went ex-dividend.
Contact Information
For further insights and assistance, stakeholders can reach out directly to:
Juniper Partners Limited
Phone: +44 (0)131 378 0500
How NAV Values are Calculated
Understanding how NAV is calculated is critical for investors, ensuring transparency and trust in reported values. The calculations adhere to established accounting policies and guidelines from the Association of Investment Companies (AIC). Additionally, the fair value of fixed loan notes is measured against benchmark gilt rates over time.
Frequent Questions
What is Net Asset Value (NAV)?
NAV represents the value of an investment trust’s assets minus its liabilities, indicating the worth of the trust’s shares.
How often is NAV reported?
NAV is typically reported daily, reflecting the latest market values of the underlying assets.
Why is NAV important for investors?
NAV assists investors in determining if a share is appropriately priced based on the underlying value of assets.
What factors influence NAV?
Market performance of underlying assets, dividend payouts, and overall economic conditions can significantly impact NAV.
Who calculates NAV for Alliance Witan PLC?
The calculations are performed in line with the company’s published accounting policies and adhere to AIC guidelines.
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