Alliance Witan PLC Announces Updated NAV and Valuation Details
Alliance Witan PLC Updates on Net Asset Value
Alliance Witan PLC is pleased to share the latest information regarding its net asset value (NAV) per ordinary share. This update reflects the firm's continuous commitment to transparency and clarity in its financial reporting.
NAV Calculations Overview
As of a recent monthly assessment, the Company reported its NAV per ordinary share, calculated on a bid price basis using Debt at Par. The figures are as follows:
- Excluding income, the NAV stands at 1309.9p.
- Including income, the NAV is slightly lower at 1308.7p.
Debt Assessment
Additionally, when evaluating Debt at Fair Value, the NAV per ordinary share showed the following results:
- Excluding income, the figure reaches 1327.5p.
- Including income, it comes in at 1326.3p.
Transparent Financial Practices
The Company adheres to rigorous accounting policies and guidelines established by the Association of Investment Companies (AIC) for its NAV calculations. These policies ensure that stakeholders receive reliable and comparable financial data.
Fair Value Calculation
Furthermore, the fair value of the fixed loan notes held by the Company is determined with reference to a prominent benchmark gilt. This approach enhances the accuracy of the valuation process, providing more insight into the Company’s financial health.
Contact Information
For any queries or further information regarding the Company’s NAV and financial practices, stakeholders are encouraged to reach out to:
Juniper Partners Limited
Tel. +44 (0)131 378 0500
Frequently Asked Questions
What is the significance of NAV for investors?
The NAV per share gives investors an insight into the value of their investment and helps in making informed decisions regarding buying or selling shares.
How is NAV calculated?
NAV is calculated by taking the total assets of the company, subtracting liabilities, and then dividing by the number of outstanding shares.
What does Debt at Fair Value mean?
Debt at Fair Value refers to evaluating the company's financial obligations at the market price rather than book value, providing a clearer picture of financial health.
Who can I contact for more information?
For further inquiries, you can contact Juniper Partners Limited at +44 (0)131 378 0500.
Where can I find more updates on Alliance Witan PLC?
Updates and announcements are regularly posted in the investor relations section of the company’s official site or through their intermediaries.
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