Alliance Witan PLC: NAV Dive - Act Now!
Wesley ParkThursday, Mar 13, 2025 7:54 am ET

Ladies and gentlemen, buckle up! We're diving headfirst into the world of Alliance Witan PLC, and the numbers are screaming at us. The Net Asset Value (NAV) per ordinary share has taken a nosedive, and you need to know why. Let's break it down, point by point, and figure out what this means for your portfolio.

NAV DIVE: WHAT HAPPENED?
1. March 7, 2025:
- Debt at Par: 1247.8p (excl. income), 1250.1p (incl. income)
- Debt at Fair Value: 1265.9p (excl. income), 1268.2p (incl. income)
2. March 12, 2025:
- Debt at Par: 1212.7p (excl. income), 1215.2p (incl. income)
- Debt at Fair Value: 1230.7p (excl. income), 1233.2p (incl. income)
BOOM! That's a drop of 35.1p (excl. income) and 34.9p (incl. income) in just five days. Are you kidding me? That's a 2.8% plunge! The market is screaming, "SELL, SELL, SELL!"
WHY THE DIVE?
1. Market Conditions: The market is a fickle beast, and it's been chewing up and spitting out stocks left and right. Alliance Witan PLC is no exception.
2. Dividend Deduction: The dividend of 6.73p, due on March 31, 2025, has been deducted from the 'including income' figures. That's a chunk of change, folks!
3. Debt Valuation: The fair value of the Company’s fixed loan notes is calculated by reference to a benchmark gilt. Changes in the benchmark gilt could have affected the fair value of the debt, thereby influencing the NAV.
DEBT AT PAR VS. DEBT AT FAIR VALUE: WHAT'S THE DIFF?
- Debt at Par: Conservative estimate, assumes debt is valued at par.
- Debt at Fair Value: More optimistic estimate, assumes debt is valued at fair market value.
The difference? 18p to 18.1p. That's a significant gap, folks! It's like comparing apples to oranges. You need to know which one you're buying!
DIVIDEND IMPACT: DON'T IGNORE THIS!
The dividend of 6.73p has been deducted from the 'including income' NAV figures. That's a 0.55% reduction in the NAV per share. It's a return on investment for shareholders, but it also means a lower reported NAV per share. Don't miss out on this income, folks!
WHAT NOW?
1. Stay Informed: Keep an eye on the market conditions and the company's debt valuation.
2. Consider the Dividend: Don't ignore the impact of the dividend on the NAV.
3. Act Now: The market is volatile, and you need to be ready to act. Don't let this opportunity slip away!
BOO-YAH! This stock's a winner! But only if you act now. Don't miss out on this opportunity, folks. The market is screaming, and you need to listen. Act now, and you'll be thanking yourself later.
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