Net Asset Value

RNS Number : 5540C

Law Debenture Corp PLC

19 January 2015

 



Net Asset Value

The Law Debenture Corporation p.l.c. announces that its Net Asset Value ("NAV") with borrowings at par on 16 January 2015 was 472.02 pence per share (ex income) and 483.69 pence per share (cum income).  With the Corporation's long term debt stated at fair value, the NAV was 460.34 pence per share (ex income) and 472.00 pence per share (cum income).  The mid-market price at the close of business on 16 January 2015 was 516.00 pence per share.

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).

 

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