Examining Alliance Witan PLC's Net Asset Value Metrics
Alliance Witan PLC Overview
ALLIANCE WITAN PLC
As of the last business day, the Company has provided an update regarding its Net Asset Value (NAV) per ordinary share.
Current Net Asset Value Report
The NAV per ordinary share, assessed on a bid price basis with Debt at Par, is reported as follows:
- Excluding income: 1295.4p
- Including income: 1288.1p
When considering Debt at Fair Value, the NAV per ordinary share is:
- Excluding income: 1312.3p
- Including income: 1305.0p
Additional Information Regarding NAV
The calculation of Net Asset Values adheres to recognized accounting policies and AIC (Association of Investment Companies) guidelines. This lends credibility to the figures reported and shows the Company’s commitment to transparency in its financial reporting.
Understanding Dividend Adjustments
It’s worth noting that a dividend of 6.73p is scheduled for payment and has already been factored into the ‘including income’ figures from 27 February 2025. This was the date when the shares of the Company went ex-dividend.
How NAV Impacts Investors
For investors, the Net Asset Value serves as a crucial indicator of a company's financial health. Understanding the implications of NAV helps to inform investment decisions and strategies related to the Company.
Company Contact Details
For further inquiries or information, please reach out to the following contact:
Juniper Partners Limited
Tel: +44 (0)131 378 0500
Frequently Asked Questions
What is Net Asset Value (NAV)?
NAV represents the value per share of an investment trust or mutual fund, calculated by subtracting total liabilities from total assets and dividing by the number of shares outstanding.
Why is NAV important for investors?
NAV is crucial for investors as it helps them assess the performance and value of an investment compared to its market price.
How often is the NAV reported?
The NAV is typically reported on a regular basis, often daily or weekly, depending on the policies of the investment company.
What does 'including income' mean in NAV figures?
'Including income' accounts for any income generated by the investments, such as dividends, adding to the total value of the shares.
Who can I contact for more information about Alliance Witan PLC?
You can contact Juniper Partners Limited at +44 (0)131 378 0500 for detailed inquiries regarding Alliance Witan PLC.
About The Author
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