Alliance Witan PLC Reports Net Asset Value Update for Investors

Author: Owen Jenkins Updated: 03-17-2025 08:15 AM

Alliance Witan PLC Net Asset Value Overview

ALLIANCE WITAN PLC

At the recent closing of business, the Company reported important updates regarding its Net Asset Value (NAV) per ordinary share. Understanding these values is crucial for investors looking to gauge the financial health and performance of Alliance Witan PLC.

Net Asset Value per Ordinary Share

The NAV per share is a vital metric for evaluating the company's market position. The current NAV values, as assessed on a bid price basis, provide insight into the company's financial standing. Here are the latest figures:

NAV Excluding and Including Income

- Excluding income: 1221.5p

- Including income: 1224.1p

NAV with Debt at Fair Value

When considering debt at fair value, the NAV figures reflect a slightly different scenario:

- Excluding income: 1239.7p

- Including income: 1242.3p

Contact Information for Investors

For those seeking more information about these figures or other inquiries, detailed contact information is provided below:

Juniper Partners Limited

Tel: +44 (0)131 378 0500

Additional Notes on NAV Calculations

Understanding how the NAV is derived can provide deeper insights into the company's valuation:

Net Asset Values are meticulously calculated following published accounting policies and AIC guidelines to ensure transparency and reliability.
The fair value of the Company’s fixed loan notes is established by reference to a benchmark gilt, ensuring that valuations are rooted in established practices.
The dividend, set at 6.73p, scheduled for payment at the end of March, has been deducted from the 'including income' NAV figures from the day the company’s shares become ex-dividend.

Conclusion and Outlook

As we look to the future, these NAV figures serve as benchmarks for evaluating Alliance Witan PLC's market performance. Investors should stay attuned to any changes in these values, as they can impact purchasing decisions and overall investment strategies.

Frequently Asked Questions

What is NAV, and why is it important?

NAV, or Net Asset Value, represents a company's value per share and is crucial for assessing its financial health and performance.

How is NAV calculated?

NAV is calculated by taking the total value of assets minus liabilities and dividing it by the number of outstanding shares.

Why are 'including income' figures significant?

'Including income' figures provide a more comprehensive view of the Company's potential returns, factoring in expected income from investments.

Who should I contact for more information about Alliance Witan PLC?

Investors can reach out to Juniper Partners Limited at +44 (0)131 378 0500 for any inquiries.

How often is the NAV updated?

The NAV is typically updated regularly, aligned with business closing periods and major financial reporting dates.

About The Author

Hi there I'm 38-year-old author and financial consultant Owen Jenkins. Having worked in the financial sector for more than ten years, I am well-versed in the subtleties and complexity that mold our financial environment. Following a degree in finance, I worked in a number of financial institutions honing my abilities in market analysis, financial planning, and investment strategies.

My love is teaching others about investing and personal finance. My goal in writing many books and articles has been to demystify financial ideas and give readers the information they need to make wise financial decisions. I write with a direct, useful style that emphasizes doable suggestions for daily living.

Along with writing, I lead webinars and seminars where I impart knowledge on how to successfully negotiate the financial world. I also write for financial journals and show up as a guest expert on financial news programs a lot. Whether they are new to investing or want to improve their approach, my mission is to enable people to take charge of their financial futures.

Beyond work, I like to hike, play the guitar, and spend time with my family. I think that balance is crucial and want to encourage people to strike a balance between their financial aspirations and their hobbies. I want to help people succeed and achieve financial security through my work, so having a good influence.

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