Understanding the Net Asset Value of Alliance Witan PLC
Latest Insights on Alliance Witan PLC's NAV
ALLIANCE WITAN PLC
At the close of business, the most recent update provides key insights into the Net Asset Value (NAV) of the company. Understanding the NAV is crucial for investors as it helps in assessing the value of their investments. It represents the price at which shares would trade based on the net value of the company's assets and liabilities.
NAV Per Ordinary Share Breakdown
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, is a significant metric for investors:
- Excluding income, the NAV stands at 1280.3p.
- Including income, it is valued at 1272.9p.
Debt at Fair Value Consideration
When considering the Debt at Fair Value, the NAV presents a slightly different picture:
- Excluding income, the NAV adjusts to 1297.8p.
- Including income, the value adjusts to 1290.4p.
What Does This Mean for Investors?
The NAV figures reflect the company’s performance and can influence investor decisions. A higher NAV may suggest that the company is doing well, while a lower NAV could indicate potential struggles. Therefore, keeping track of these figures provides valuable insight into the financial health of Alliance Witan PLC (LSE: ALW).
Key Considerations for the Upcoming Dividend
Investors should also note the forthcoming dividend payment. The dividend of 6.73p, which is scheduled to be paid soon, has already been factored into the NAV, particularly for the 'including income' figures. The adjustment took place as of 27 February. This is an essential aspect for those considering purchasing shares, as they would have to do so before that date to be eligible for the upcoming payment.
How NAV is Calculated
It's noteworthy that Net Asset Values are computed based on established accounting standards and guidelines from the Association of Investment Companies (AIC). Investors rely on these calculations for accurate valuations.
The Role of Fixed Loan Notes
Regarding the value of the Company’s fixed loan notes, the fair value is determined against established benchmarks such as government securities (gilt). This adherence to benchmarks ensures that the valuations are not only aligned with market expectations but also transparent.
Contact Information for Further Inquiries
For more information or detailed inquiries, investors and interested parties can reach out to:
Juniper Partners Limited
Tel: +44 (0)131 378 0500
Frequently Asked Questions
What is the current NAV of Alliance Witan PLC?
The current NAV per ordinary share, excluding income, is 1280.3p, and including income, it is 1272.9p.
How is the NAV important for investors?
The NAV provides critical insight into the company’s value, assists in making informed investment decisions, and indicates the financial health of the company.
What influences changes in NAV?
Changes in NAV can be influenced by fluctuations in the company’s asset values, liabilities, and market conditions.
When is the next dividend payment for Alliance Witan PLC?
The next dividend payment of 6.73p is due to be paid shortly and will have been deducted from the NAV as of 27 February.
Who can I contact for more information about the company?
For inquiries, you can contact Juniper Partners Limited at +44 (0)131 378 0500 for additional details.
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