Net Asset Value

RNS Number : 5747T

Law Debenture Corp PLC

06 October 2014

 



The Law Debenture Corporation p.l.c.

Fifth Floor

100 Wood Street

London

EC2V 7EX

Tel: [phone]

6 October 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 3 October 2014 was 462.56 pence per share (ex income) and 470.75 pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV is reduced by 8.33 pence per share. The mid-market price at the close of business on 3 October was 508.00 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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