Alliance Witan PLC Reveals Key Net Asset Value Insights
Understanding Alliance Witan PLC's Net Asset Value
Alliance Witan PLC recently disclosed its net asset value (NAV) per ordinary share, marking a significant point of interest for investors and analysts alike. By assessing the company's financial position, we can gain valuable insights into its overall market health.
Latest NAV Figures from Alliance Witan PLC
As of the latest update, Alliance Witan PLC has provided the following NAV per ordinary share:
- Excluding income: 1304.8p
- Including income: 1301.2p
Additionally, when evaluated on a bid price basis with Debt at Fair Value, the NAV figures stand at:
- Excluding income: 1323.0p
- Including income: 1319.4p
Insights Behind the Calculations
The calculations of NAV are meticulously conducted, adhering to established accounting policies and guidelines outlined by the Association of Investment Companies (AIC). A crucial aspect of this evaluation involves determining the fair value of the company’s fixed loan notes, which is benchmarked against gilt values.
Impact of Upcoming Dividends
It is important to note that a dividend of 6.73p is set to be paid shortly, with implications for the NAV figures reported. This dividend, due on a date that coincides with the company's financial practices, has been deducted from the 'including income' figures as per the company's ex-dividend date of late November.
Contacting Alliance Witan PLC
For additional details and inquiries, stakeholders can reach out to Juniper Partners Limited, who assist the company in managing communications. Their contact number is +44 (0)131 378 0500, where representatives are prepared to provide further assistance.
Frequently Asked Questions
What is the NAV of Alliance Witan PLC?
The latest NAV per ordinary share without income is 1304.8p, while it is 1301.2p with income included.
How is Alliance Witan's NAV calculated?
It is calculated following specific accounting policies and AIC guidelines, considering the fair value of fixed loan notes against a benchmark gilt.
When will the next dividend be paid?
The next dividend of 6.73p is scheduled to be paid shortly, impacting the NAV figures previously stated.
What does NAV indicate for investors?
NAV is a vital metric providing insights into a company’s financial performance and market valuation, serving as a foundation for investment decisions.
Who can I contact for more information about Alliance Witan PLC?
You can reach Juniper Partners Limited at +44 (0)131 378 0500 for inquiries related to the company.
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