Alliance Witan PLC Announces Updated Net Asset Values

Alliance Witan PLC Shares Insights on Net Asset Valuation

Alliance Witan PLC is dedicated to providing timely updates about its financial position. As the market evolves, investors often look for crucial data points to inform their decisions.

Current Net Asset Value (NAV)

As of the latest evaluation, the Company’s NAV per ordinary share was assessed based on a bid price approach. This includes calculations both with and without taking income into account:

- Excluding income: 1298.8p

- Including income: 1295.2p

When looking at the NAV per share with debt assessed at fair value, the figures were as follows:

- Excluding income: 1316.7p

- Including income: 1313.1p

Understanding NAV Valuations

Net Asset Value is a critical financial metric that indicates the value of a company’s assets minus its liabilities. This is particularly useful for investors assessing the worth of their shares in relation to the company's market performance. NAV reflects not only the owned assets but also how these assets relate to the company’s current liabilities and outstanding shares.

Considerations for Investors

Investors should note that the NAV calculations adhere to established accounting policies and align with the guidelines set forth by the Association of Investment Companies (AIC). This ensures transparency and accuracy in financial reporting, which is beneficial for potential and current investors alike.

Dividend Information

It is important for investors to be aware of dividend distributions. A dividend of 6.73p is scheduled for payment, which has been factored into the ‘including income’ figures cited earlier. This dividend will be issued on a specified date, and its declaration highlights the company’s ongoing commitment to providing returns to shareholders.

Contact Information

For more detailed insights and inquiries, interested parties can reach out to:

Juniper Partners Limited
Tel: +44 (0)131 378 0500

Further Notes on Valuation Methodology

The fair value of the Company’s fixed loan notes is determined by referencing benchmark government securities, ensuring that all valuations remain relevant to the current financial landscape.

Significance of Benchmarking

Through benchmarking against established government debt instruments, Alliance Witan PLC provides a reliable assessment of their loan notes which can significantly affect the overall NAV. This method of valuation helps maintain consistency and trust in the reported figures.

Conclusion

Alliance Witan PLC continues to prioritize transparency in its financial reporting and maintains a commitment to ensuring investors are well-informed regarding their investments. Understanding the intricate details of Net Asset Value is crucial for stakeholders as it serves as a cornerstone for making informed investment decisions.

Frequently Asked Questions

What is Net Asset Value (NAV)?

Net Asset Value represents the company's total assets minus its total liabilities and is typically calculated on a per-share basis.

How does the NAV affect investors?

The NAV serves as a vital measure for investors, guiding them on how well their investments are performing relative to the company's market valuation.

What is the importance of dividends?

Dividends provide a way for companies to distribute profit back to shareholders, reflecting a commitment to returning value to investors.

Who can I contact for more information?

For inquiries, investors can connect with Juniper Partners Limited at +44 (0)131 378 0500.

How are NAV values calculated?

NAV values are calculated based on specific accounting standards and guidelines to ensure accuracy and consistency in reporting.

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