Insight into Alliance Witan PLC's Net Asset Value Details

Understanding Alliance Witan PLC's Net Asset Value

Alliance Witan PLC, a noted player in the investment sector, provides crucial insights into its net asset values (NAV) that investors often rely on for their financial decision-making. Recently, the company released its NAV details, giving a clearer picture of its financial standing.

Recent NAV Figures Explained

According to the latest updates, at the close of business, the Company’s NAV per ordinary share, calculated on a bid price basis, was detailed as follows:

Without Income Considerations

The NAV per ordinary share, excluding any income, was reported at 1303.2p. This figure gives investors an understanding of the asset value without the impact of potential income from investments.

Including Income Considerations

When income is included, the NAV adjusted figure stands at 1299.6p. This slightly lower figure highlights how accrued income can affect overall asset evaluations.

Debt Valuation Insights

The Company’s NAV, assessed with debt valued at fair criteria, presents a different picture.

Excluding Income with Fair Value Debt

When evaluating debt at fair value, the NAV per ordinary share is reported to be 1320.9p, offering insights into how the company's liabilities are managed in terms of asset valuation.

Including Income with Fair Value Debt

With income factored in and the debt assessed at fair value, the NAV reaches 1317.3p. This contrast provides a compelling narrative about how different financial considerations can play into asset evaluations.

Additional Considerations for Investors

Investors should take note of a few essential notes regarding these valuations. Firstly, the Net Asset Values are calculated according to standardized accounting policies and align with the Association of Investment Companies (AIC) guidelines. This clarity ensures investors that the figures are reliable and reflect the company's true financial standing.

Understanding the Company's Fixed Loan Notes

Furthermore, the fair value of the company’s fixed loan notes is calculated based on a benchmark gilt, which adds a layer of security to the assessments. This practice helps in providing a robust valuation framework that investors can trust.

Implications of Upcoming Dividends

It’s also noteworthy that the upcoming dividend of 6.73p is set to be paid out shortly. This dividend has already been taken into account in the calculation of NAV figures that include income, specifically reflecting the date from which shares went ex-dividend.

Contact for Further Information

For more extensive details or inquiries about Alliance Witan PLC, interested parties can reach out to Juniper Partners Limited. Potential investors or those seeking additional insights can contact them at +44 (0)131 378 0500.

Frequently Asked Questions

What is the significance of NAV for investors?

NAV provides a clear indicator of a company's financial health and the value of its assets, crucial for making informed investment decisions.

How often does Alliance Witan PLC release NAV figures?

Typically, Alliance Witan PLC shares its NAV figures on a structured timeframe, aligning with its financial reporting schedules.

What factors influence the NAV calculations?

Factors such as debt valuation, income from investments, and adherence to accounting policies influence the NAV calculations significantly.

Where can I find more information about Alliance Witan PLC?

Details about Alliance Witan PLC can often be found on their official website or through direct contact with their partners.

Can dividends affect NAV calculations?

Yes, dividends can significantly impact NAV calculations, especially when included in income assessments.

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