Alliance Witan PLC Reveals Latest Net Asset Valuation Insights
Understanding Alliance Witan PLC's Net Asset Value
ALLIANCE WITAN PLC
At the end of a recent trading session, exciting figures emerged regarding the company's net asset value (NAV), offering insights into the financial health of this investment vehicle.
Latest NAV Figures
The Company's NAV per ordinary share, computed using the bid price method while considering Debt at Par, showcased values that investors should pay attention to:
- Excluding income, the NAV stood at 1229.8p.
- Including income, it registered at 1232.4p.
When valued with Debt at Fair Value, the figures were even more compelling:
- Excluding income, the NAV was categorized at 1247.9p.
- Including income, it amounted to 1250.5p.
Understanding NAV Calculation
The NAV offers a glimpse into the company's assets minus its liabilities, a crucial metric for investors in the stock market. Alliance Witan PLC follows rigorous accounting policies aligned with AIC guidelines to calculate its net asset values. These guidelines ensure consistency and transparency, enhancing investor confidence.
The Fair Value Assessment
The fair value assigned to the Company’s fixed loan notes is ascertained based on the performance relative to a benchmark gilt. This method allows for a clearer picture of the financial instruments' worth, ensuring that stakeholders have an accurate understanding of their investment standing.
Upcoming Dividend Details
Investors should also note that a dividend of 6.73p is scheduled for payment shortly. This payment, due on the 31st of March, will influence the income-inclusive NAV figures mentioned earlier. The shares will go ex-dividend from the 27th of February, which is an important date for those tracking this investment closely.
Investor Relations Contact
For any inquiries or additional details regarding the company's financials and NAV, investors can reach out to:
Juniper Partners Limited
Tel: +44 (0)131 378 0500
Frequently Asked Questions
What is the current NAV of Alliance Witan PLC?
The latest NAV of Alliance Witan PLC is 1229.8p excluding income and 1232.4p including income based on Debt at Par.
How is the NAV calculated?
NAV is calculated by subtracting total liabilities from total assets of the company, adhering to AIC accounting guidelines.
What does Debt at Fair Value mean?
Debt at Fair Value refers to the valuation method that reflects the current market value of the company's fixed loan notes.
When is the next dividend payment?
The next dividend payment is 6.73p, scheduled for March 31, and will reflect changes from the ex-dividend date of February 27.
How can I contact Alliance Witan PLC?
Investors can reach Juniper Partners Limited at +44 (0)131 378 0500 for any inquiries regarding the company.
About The Author
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