Net Asset Value

RNS Number : 1639D

Law Debenture Corp PLC

26 January 2015

 



Net Asset Value

The Law Debenture Corporation p.l.c. announces that its Net Asset Value ("NAV") with borrowings at par on 23 January 2015 was 489.60 pence per share (ex income) and 501.26 pence per share (cum income).  With the Corporation's long term debt stated at fair value, the NAV was 476.95 pence per share (ex income) and 488.61 pence per share (cum income).  The mid-market price at the close of business on 23 January 2015 was 535.00 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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