Exploring the Latest Net Asset Values of Alliance Witan PLC
Overview of Alliance Witan PLC
Alliance Witan PLC is a prominent investment company that actively manages a diverse portfolio aimed at generating substantial returns for its investors. Understanding the company's Net Asset Value (NAV) is crucial for shareholders as it reflects the overall financial health and performance of the firm.
Current Net Asset Values
As of the close of business recently assessed:
The Company’s NAV per ordinary share represents an important metric in measuring its true value with respect to investor holdings, evaluated on a bid price basis and taking into account two different approaches:
NAV Valued with Debt at Par
- Excluding income, the NAV stands at 1287.5p.
- Including income, the NAV is recorded at 1283.9p.
NAV Valued with Debt at Fair Value
- Excluding income, the NAV is slightly higher at 1305.8p.
- Including income, it shows a value of 1302.2p.
Significance of NAV Calculations
The calculations of these net asset values are based on strict adherence to published accounting policies and guidelines set by the Association of Investment Companies (AIC). This meticulous approach ensures that the valuations reflect a true and fair view of the company’s financial state.
Understanding Debt Valuations
The fair value of the company’s fixed loan notes, which represent a significant portion of its capital structure, is determined by referencing a benchmark gilt. This benchmarking is crucial as it helps in assessing the company's liquidity and overall financial resilience.
Dividends and Shareholder Returns
It’s also important for investors to note that a dividend of 6.73p is scheduled to be paid out soon, specifically targeted for distribution at the end of December. This payout has already been factored into the 'including income' NAV figures starting from late November when the shares went ex-dividend.
As shareholders approach the dividend payment date, these NAV figures will serve as significant indicators of the value retained in their investments.
Contact Information for Investors
For further inquiries or detailed financial information, one can reach out to Juniper Partners Limited.
Telephone: +44 (0)131 378 0500
Frequently Asked Questions
What is the current NAV of Alliance Witan PLC?
The NAV per ordinary share is 1287.5p excluding income and 1283.9p including income when valued on a bid price basis with Debt at Par.
How is NAV calculated?
NAV is calculated following published accounting policies and the guidelines set by the Association of Investment Companies.
What does it mean when debt is valued at fair value?
Valuing debt at fair value involves determining its worth by referencing a benchmark gilt, which impacts the overall valuation of the company.
When will the dividend be paid?
The dividend of 6.73p is due to be paid on 27 December.
Who can I contact for more information?
Investors can contact Juniper Partners Limited at +44 (0)131 378 0500 for more detailed inquiries regarding their investments.
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