Alliance Witan PLC Announces Current Net Asset Value Details
Alliance Witan PLC Reports Net Asset Value
ALLIANCE WITAN PLC
In a recent update, Alliance Witan PLC shared key information regarding its net asset value (NAV) per ordinary share, which is a crucial metric for understanding the company’s financial health. This announcement was made at the close of business on a Friday.
NAV Calculation Details
The company’s NAV is calculated using a bid price basis with Debt valued at Par. Here’s how it breaks down:
- Excluding income: 1234.8p
- Including income: 1237.7p
Additionally, when valued with Debt at Fair Value, the NAV figures are:
- Excluding income: 1252.9p
- Including income: 1255.8p
Key Financial Metrics Explained
Understanding these values is essential for both investors and stakeholders as it indicates the underlying value per share. An important aspect to remember is that the figures 'including income' consider the anticipated dividend payments.
For context, a dividend of 6.73p is scheduled for payment and has been accounted for in the 'including income' figures shared above. This dividend is to be paid on the last day of March, but it is crucial to note that it was deducted from the NAV starting on a specified date in February when the shares went ex-dividend.
About Alliance Witan PLC
Alliance Witan PLC is dedicated to providing its shareholders with transparent and diligent financial management. The firm follows published accounting policies and adheres to guidelines set forth by the Association of Investment Companies (AIC).
Contact Information
If you require further details, please reach out to:
Juniper Partners Limited
Tel: +44 (0)131 378 0500
Frequently Asked Questions
What is the current NAV per share for Alliance Witan PLC?
The current NAV per ordinary share, excluding income, is 1234.8p, and including income, it is 1237.7p.
How are NAV values calculated?
NAV values are calculated based on bid prices and can consider both Debt at Par and Fair Value to provide accurate financial insights.
What is the significance of the dividend related to the NAV?
The dividend impacts the NAV figures significantly as it is deducted from the 'including income' values, reflecting expected returns to shareholders before the ex-dividend date.
Who can I contact for more information about Alliance Witan PLC?
For inquiries, you can contact Juniper Partners Limited via telephone at +44 (0)131 378 0500.
When is the dividend payout scheduled?
The dividend payout is scheduled for March 31, and it is vital to be aware of the ex-dividend date in late February.
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