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

 

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