Understanding the Recent Net Asset Value of Alliance Witan
Latest Insights into Alliance Witan PLC’s Net Asset Value
Alliance Witan PLC continues to demonstrate its commitment to transparency in its financial performance, especially reflected through its recent Net Asset Value (NAV) updates. These valuations are made available following the close of business, providing investors with crucial insights into the company's financial health.
Current NAV Per Share Valuations
As of the latest assessment:
The NAV per ordinary share, calculated based on a bid price approach with Debt at Par, stands at:
- Excluding income: 1342.1p
- Including income: 1340.2p
Additionally, when evaluated through the lens of Debt at Fair Value, the NAV per ordinary share report reveals:
- Excluding income: 1360.7p
- Including income: 1358.8p
Understanding Debt Valuation
The importance of accurately assessing debt valuations cannot be understated in the context of NAV. The Company's fixed loan notes play a significant role in evaluating its financial standing. They are appraised with reference to benchmark gilt, which helps in determining their fair value.
Contact Information for Further Inquiries
For any additional inquiries or detailed information regarding the Net Asset Value or other aspects of the company, interested parties can reach out to:
Juniper Partners Limited
Tel. +44 (0)131 378 0500
Important Notes on Net Asset Value Calculations
1. The Net Asset Values computed by Alliance Witan PLC are done so in accordance with recognized accounting standards and follow AIC guidelines. These calculations ensure that all figures are grounded in commonly accepted financial practices, promoting investor confidence.
2. The methodology applied for assessing the fair value of the Company's loan notes ensures a reliable approximation that reflects ongoing market conditions.
Frequently Asked Questions
What is the latest NAV per share for Alliance Witan PLC?
The latest NAV per share, excluding income, is 1342.1p, and including income, it is 1340.2p.
How does Alliance Witan calculate its NAV?
Alliance Witan calculates its NAV in accordance with published accounting policies and AIC guidelines.
What factors influence the fair value of the Company’s loan notes?
The fair value of the Company’s fixed loan notes is influenced by benchmark gilt rates.
Who can I contact for more information about Alliance Witan PLC?
For additional inquiries, you can contact Juniper Partners Limited at +44 (0)131 378 0500.
Is Alliance Witan PLC publicly traded?
Yes, Alliance Witan PLC is publicly traded under the ticker LSE:ALW.
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