Amendment to Net Asset Value and Portfolio Update
RNS Number : 0271D
Law Debenture Corp PLC
04 October 2018
Updated Net Asset Value
Further to its announcement on 2 October 2018, The Law Debenture Corporation p.l.c. announces the following update:
Net Asset Value ("NAV") with the Corporation's long term debt stated at fair value for 30 September 2018 was 668.75 pence per share (ex income) and 678.57 pence per share (cum income).
All other data remains as published on 2 October.
Released by The Law Debenture Corporation p.l.c., Fifth Floor, 100 Wood Street, London, EC2V 7EX (contact Ian Bowden, Company Secretariat, 020 7696 5285).
The Law Debenture Corporation p.l.c. LEI number - 2138006E39QX7XV6PP21
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Latest directors dealings
- 6 hours ago Halfords Group
- 6 hours ago Ecofin Global Utilities and Infrastructure Trust
- 6 hours ago Direct Line Insurance Group
- 6 hours ago On The Beach Group
- 6 hours ago Property Franchise Group