Alliance Witan PLC Updates Net Asset Value Metrics
Alliance Witan PLC Reports Updated Net Asset Values
ALLIANCE WITAN PLC
As of the end of business, the company has provided its latest figures concerning the net asset value (NAV) per ordinary share. This information is particularly essential for shareholders and potential investors who are evaluating the company’s financial health and investment potential.
Net Asset Value Details
According to the information released, the NAV per ordinary share, which is assessed at a bid price with debt considered at par value, is reported as follows:
Excluding Income
- 1290.5 pence
Including Income
- 1292.3 pence
Additionally, when valued with debt at fair value, the NAV figures are adjusted as follows:
Excluding Income
- 1308.8 pence
Including Income
- 1310.6 pence
Understanding Net Asset Value Calculations
Net Asset Values are crucial indicators used to gauge the value of a company’s shares relative to its assets. It's important for prospective investors to understand that these values are calculated based on established accounting principles and adherence to guidelines set by the Association of Investment Companies (AIC).
The methodology for determining the fair value of the company's fixed loan notes incorporates a benchmark gilt, ensuring consistency and reliability in the valuations provided.
Contact Information for Further Queries
For anyone interested in learning more about these NAV figures or seeking additional insights about Alliance Witan PLC, they can reach out to:
Juniper Partners Limited
Tel. +44 (0)131 378 0500
Frequently Asked Questions
What is the significance of the NAV per share?
The NAV per share reflects the company's financial stability and helps investors assess the value of their investments.
How are the NAV figures calculated?
NAV figures are calculated according to published accounting policies and guidelines from the AIC.
What does 'debt at fair value' mean?
'Debt at fair value' estimates the market value of the company's debt obligations, which can affect the overall assessment of its net assets.
Who can I contact for more information?
For further inquiries, you can contact Juniper Partners Limited at +44 (0)131 378 0500.
When were the latest NAV figures reported?
The latest NAV figures were reported at the close of business on a specified Tuesday.
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