Understanding Alliance Witan PLC's Recent NAV Insights

Author: Logan Wright Updated: 03-25-2025 08:30 AM

Insights into Alliance Witan PLC's Net Asset Value

ALLIANCE WITAN PLC

At the close of the recent business week, crucial details emerged regarding Alliance Witan PLC's net asset value (NAV), a key metric for investors and stakeholders alike. Understanding these values can empower investors to make informed decisions based on the company's financial health.

Current NAV Per Share Overview

The Company’s NAV per ordinary share offers a transparent view of its financial standing. Valued on a bid price basis with Debt at Par, the key figures are as follows:

Excluding income: 1247.1p
Including income: 1250.4p

When examining the NAV per share with Debt at Fair Value, the figures adjust slightly:

Excluding income: 1265.4p
Including income: 1268.7p

These values provide insight into how the market perceives the company's worth, reflecting both current assets and liabilities in the valuation.

Key Considerations Related to NAV Calculations

A deeper look into how these NAVs are calculated reveals essential considerations that impact these figures:

Net Asset Values are derived following established accounting practices and adhere to AIC guidelines, ensuring accuracy and reliability.
The fair value of fixed loan notes is determined in relation to benchmark gilt rates, reflecting current market conditions.

These factors contribute to the overall understanding of Alliance Witan PLC's financial status and guide potential investment actions.

Dividend Information and Its Impact

A noteworthy element to consider is the upcoming dividend distribution of 6.73p, scheduled for payment shortly. This is significant as it directly influences the NAV calculations:

This dividend has already been deducted from the 'including income' figures noted earlier, effective from the date when the Company's shares became ex-dividend. This date is crucial for shareholders, as it marks eligibility for the dividend payout.

Investors planning to partake in this dividend should take note of the dates and related implications for NAV value.

Contact Information for Inquiries

For further inquiries regarding investments or specifics about the Company's operations, interested parties can contact:

Juniper Partners Limited
Tel. +44 (0)131 378 0500

Frequently Asked Questions

What does NAV stand for in financial terms?

NAV stands for Net Asset Value, representing the value of a company's assets minus its liabilities, providing insight into its financial health.

How often is NAV calculated for Alliance Witan PLC?

NAV can be calculated regularly, often on a daily basis, but official reports are typically released on a periodic basis such as monthly or quarterly.

Why is the dividend important to investors?

Dividends provide a return on investment and can influence the share price and overall attraction of the stock to potential investors.

What factors influence the fair value of fixed loan notes?

The fair value of fixed loan notes is influenced by current market conditions, notably benchmark interest rates and economic indicators.

Where can I find more information about Alliance Witan PLC?

More information can typically be found on the Company’s official website or through financial news platforms that track stock performance and corporate announcements.

About The Author

Dedicated Author and financial expert Logan Wright here, 29 years old. After earning an economics degree, I spent a number of years working in different financial industries. My great passion is enabling everyone, from any background or experience level, to understand and be literate in financial matters.

My books and writings are centered on simplifying difficult financial ideas into doable, understandable guidance. Whether it's retirement planning, investing, or budgeting, I want to arm readers with the information they need to make wise financial choices and realize their financial objectives.

Apart from writing, I also frequently post to financial blogs and organize webinars and workshops targeted at enlightening participants about personal finance. Always, my strategy is to offer concise, doable advice that can truly improve people's lives.

Away from work, I like to read, travel, and sample new foods. My goal is to infuse everything I do with the balance that I think is essential to both financial and personal well-being. By my profession, I want to encourage and enable people to confidently and clearly take charge of their financial futures.

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