Understanding the Latest Net Asset Value of Alliance Witan PLC
Current Net Asset Value Overview for Alliance Witan PLC
Alliance Witan PLC has consistently provided insight into its financial health through diligent reporting of its net asset value (NAV) per ordinary share. This information is crucial for investors and stakeholders who are keen on understanding the performance of their investments.
Net Asset Value Per Ordinary Share
As of a recent close of business, the Company has reported its NAV per ordinary share, valued on a bid price basis with debt at par. Here are the figures reflecting the current valuations:
Excluding Income
- NAV per ordinary share at debt at par stands at 1348.2p.
Including Income
- With the inclusion of income, the NAV per ordinary share is reported at 1346.2p.
Debt Valuation Insights
Furthermore, when looking at the Company’s NAV per ordinary share based on debt valued at fair value, the figures are as follows:
Excluding Income
- The NAV per ordinary share is calculated at 1366.7p.
Including Income
- Combined with income, the NAV per ordinary share amounts to 1364.7p.
Understanding Net Asset Values
The net asset values reported by Alliance Witan PLC are calculated according to published accounting policies and align with the guidelines set by the Association of Investment Companies (AIC). This rigorous calculation process helps ensure accuracy and reliability in reporting.
Valuation of Fixed Loan Notes
Another critical aspect is the fair value of the Company’s fixed loan notes, which are derived by referencing a benchmark gilt. This provides a clear view of the financial commitments and stability of the company, offering investors valuable insights into their investments.
Contact Information
For further inquiries or detailed information, stakeholders can reach out to:
- Juniper Partners Limited
- Tel: +44 (0)131 378 0500
Frequently Asked Questions
What is the current NAV for Alliance Witan PLC?
The current NAV per ordinary share is 1348.2p excluding income and 1346.2p including income when debt is valued at par.
How is the NAV calculated?
The NAV is calculated in accordance with published accounting policies and AIC guidelines, ensuring transparency and accuracy.
What is the significance of including income in the NAV?
Including income in the NAV provides investors with a clearer picture of the total value attributable to shareholders, reflecting potential earnings.
How often does Alliance Witan PLC report its NAV?
Alliance Witan PLC regularly updates its NAV, aligning with business cycles and significant market events to keep investors informed.
Who can I contact for more information about Alliance Witan PLC?
Investors can contact Juniper Partners Limited at +44 (0)131 378 0500 for any inquiries regarding the company.
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