Understanding Alliance Witan PLC's Latest Net Asset Value

Author: Olivia Taylor Updated: 03-27-2025 08:19 AM

Latest Insights on Alliance Witan PLC's Net Asset Value

As investors look at the dynamics of the financial market, staying informed about a company's financial metrics is vitally important. Alliance Witan PLC offers crucial insights with its latest Net Asset Value (NAV), which ultimately assists stakeholders in making informed decisions.

Current Net Asset Value Figures

At the close of business on a recent Wednesday, the Company provided essential figures regarding its NAV per ordinary share. This valuation method takes into account the bid price and various market factors. Notably, the NAV reported was:

- Excluding income: 1242.9p
- Including income: 1246.3p

Moreover, when considering Debt at Fair Value, the NAV figures adjusted to reflect market premiums:

- Excluding income: 1261.6p
- Including income: 1265.0p

Understanding NAV Calculations

Net Asset Value calculations are essential for investors and are conducted per established accounting policies alongside the AIC (Association of Investment Companies) guidelines. These numbers play a crucial role in understanding the financial health of Alliance Witan PLC.

Furthermore, the fair value of the Company’s fixed loan notes is determined with respect to a benchmark gilt, ensuring accuracy in valuation. This approach ensures that stakeholders are presented with reliable metrics for assessing the company's position in the market.

Dividend Information and Impact

One of the critical components that can influence an investor's decisions is the dividend information. Alliance Witan PLC announced a dividend of 6.73p, scheduled for payment shortly. It's important to note that this amount has been deducted from all 'including income' figures following the ex-dividend date, which, in this case, was set as 27 February. This careful accounting of dividend payouts shows the Company’s commitment to transparency and adheres to best practices in financial reporting.

Company Contact Information

Should investors or stakeholders seek further information regarding the NAV or any other inquiries, they might reach out to:
Juniper Partners Limited
Tel. +44 (0)131 378 0500

Conclusion on Alliance Witan PLC's Financial Performance

In summary, the latest NAV figures and dividend declaration present a clear picture of Alliance Witan PLC's financial performance. For potential investors, knowing the NAV is crucial for evaluating investment decisions. By analyzing figures such as NAV per ordinary share, including income deductions, stakeholders gain valuable insights into the company's market stability and growth potential.

Frequently Asked Questions

What is the Net Asset Value of Alliance Witan PLC?

The latest NAV shows figures of 1242.9p excluding income and 1246.3p including income.

How is the Net Asset Value calculated?

NAV is calculated based on the bid price and accounting standards established by the AIC guidelines.

What is the scheduled dividend payment?

Alliance Witan PLC has scheduled a dividend of 6.73p, which impacts NAV figures reported post-ex-dividend date.

Who can I contact for more information?

For inquiries, contact Juniper Partners Limited at +44 (0)131 378 0500.

Why is the Net Asset Value important?

NAV provides a snapshot of a company’s financial health, allowing investors to make informed choices regarding their investments.

About The Author

Olivia Taylor here, a 26-year-old writer and financial advisor. After earning a degree in finance, I worked in the sector for years. I've always loved numbers and had a talent for simplifying difficult financial ideas so that anyone could understand. I wrote my first book because of this passion; it helps readers take charge of their financial futures by fusing real-life stories with useful financial advice.

Whether they are just beginning their careers, preparing for significant life events, or seeking to invest wisely, my goal with my writing is to enable people to make educated financial decisions. The foundation of my work is the conviction that security and freedom of the individual are largely determined by financial literacy. To further financial education, I run workshops and frequently write for financial blogs in addition to my books.

I like to travel, experience other cultures, and find inspiration in daily life when I'm not writing or examining market trends. My passion is utilizing sound financial practices to help people reach their financial objectives and lead the best lives possible.

Contact Olivia Taylor privately here. Or send an email with ATTN: Olivia Taylor as the subject to contact@investorshangout.com.

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