Net Asset Value

RNS Number : 6369W

Law Debenture Corp PLC

10 November 2014

 



The Law Debenture Corporation p.l.c.

Fifth Floor

100 Wood Street

London

EC2V 7EX

Tel: [phone]

10 November 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 7 November 2014 was 467.14 pence per share (ex income) and 476.51 pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV is reduced by 8.25 pence per share. The mid-market price at the close of business on 7 November was 514.50 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

 

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