Net Asset Value

RNS Number : 2573M
Law Debenture Corp PLC
14 July 2014
 



 

 

The Law Debenture Corporation p.l.c.

Fifth Floor

100 Wood Street

London

EC2V 7EX

 

 

Tel: 020 7696 5285

 

 

14 July 2014

 

 

Net Asset Value - The Law Debenture Corporation p.l.c.

 

The Law Debenture Corporation p.l.c. announces that its Net Asset Value ("NAV") at 11 July 2014 was 474.25 pence per share (ex income) and 483.38 pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV is reduced by 6.95 pence per share. The mid-market price at the close of business on 11 July was 515.50 pence per share.

 

Important Note:

 

The NAV is calculated and published in accordance with International Financial Reporting Standards. All NAV announcements prior to 5 August 2005 were calculated under UK Generally Accepted Accounting Principles.

 

 

 

 

 

Sharon Martin

Deputy Company Secretary

 


This information is provided by RNS
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