Net Asset Value

RNS Number : 0447F
Law Debenture Corp PLC
16 February 2015
 



Net Asset Value

 

The Law Debenture Corporation p.l.c. announces that its Net Asset Value ("NAV") with borrowings at par on 13 February 2015 was 495.75 pence per share (ex income) and 507.92 pence per share (cum income).  With the Corporation's long term debt stated at fair value, the NAV was 483.97 pence per share (ex income) and 496.15 pence per share (cum income).  The mid-market price at the close of business on 13 February 2015 was 525.00 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).


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVSFEFMMFISESE
UK 100

Latest directors dealings