Alliance Witan PLC's Latest Net Asset Value Insights Explained
Understanding Alliance Witan PLC's Net Asset Value
Alliance Witan PLC has been making headlines with its recent financial disclosures. Recently, the Company revealed its net asset value (NAV) per share, which is a critical indicator for investors assessing its financial health.
Net Asset Value Per Share Details
As of the latest reporting period, Alliance Witan PLC announced its NAV per ordinary share, reflecting the company’s performance based on current market conditions. The NAV is evaluated on a bid price basis with debt considered at par.
Here are the key figures:
- Excluding income: 1209.3p
- Including income: 1211.7p
Furthermore, assessing the NAV with debt being considered at fair value produced the following figures:
- Excluding income: 1227.1p
- Including income: 1229.5p
Key Considerations for Investors
These NAV figures are pivotal as they provide a glimpse into the financial positioning of Alliance Witan PLC. They are calculated based on accounting principles and guidelines established by the Association of Investment Companies (AIC). Understanding how these values are derived is essential for investors looking to navigate their investment strategies wisely.
One crucial note is that the fair value of the company’s fixed loan notes is calculated in relation to a benchmark gilt. This consideration plays a significant role in determining the overall stability and return potential of the company.
Upcoming Dividend Information
It’s also important for investors to keep an eye on the dividend payouts. The upcoming dividend of 6.73p is scheduled to be paid, and this amount has already been factored into the ‘including income’ figures. As of February 27, 2025, which is the ex-dividend date, shareholders will be anticipating their payouts shortly after.
With these announcements, investors should closely monitor the shifts in NAV and performance, as they could signal changes in investment strategies or the overall market landscape.
Contact Information
If you're seeking additional insights or have questions related to these updates, please contact:
Juniper Partners Limited
Tel: +44 (0)131 378 0500
Frequently Asked Questions
What is Net Asset Value (NAV)?
Net Asset Value (NAV) reflects the total value of a company's assets minus its liabilities. It's an essential metric for investors to gauge the financial health of a business.
How is NAV calculated?
NAV is calculated according to specific accounting policies and guidelines that factor in the current value of fixed loan notes and other financial assets.
What does including income mean in NAV?
Including income accounts for earned income such as dividends that enhance the overall value of the shares, providing a more comprehensive picture of performance.
When will the next dividend be paid?
The next dividend of 6.73p is set to be paid, with shareholders looking forward to this payout after the ex-dividend date.
Who can I contact for more information?
For further inquiries, you can reach out to Juniper Partners Limited at +44 (0)131 378 0500 for assistance regarding Alliance Witan PLC's financial matters.
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