Net Asset Value

RNS Number : 8789Q

Law Debenture Corp PLC

22 June 2015

 



Net Asset Value

The Law Debenture Corporation p.l.c. announces that its Net Asset Value ("NAV") with borrowings at par on 19 June 2015 was 487.26 pence per share (ex income) and 497.00 pence per share (cum income).  With the Corporation's long term debt stated at fair value, the NAV was 478.45 pence per share (ex income) and 488.20 pence per share (cum income).  The mid-market price at the close of business on 19 June 2015 was 489.50 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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