Net Asset Value

RNS Number : 8869F

Law Debenture Corp PLC

16 November 2015

 



Net Asset Value

The Law Debenture Corporation p.l.c. announces that its Net Asset Value ("NAV") with borrowings at par on 13 November 2015 was 449.01 pence per share (ex income) and 459.15 pence per share (cum income).  With the Corporation's long term debt stated at fair value, the NAV was 441.00 pence per share (ex income) and 451.13 pence per share (cum income).  The mid-market price at the close of business on 13 November 2015 was 511.50 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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