Net Asset Value

RNS Number : 6229V

Law Debenture Corp PLC

10 August 2015

 



Net Asset Value

The Law Debenture Corporation p.l.c. announces that its Net Asset Value ("NAV") with borrowings at par on 07 August 2015 was 485.23 pence per share (ex income) and 496.37 pence per share (cum income), which includes the proposed 2015 interim dividend of 5.20p.  With the Corporation's long term debt stated at fair value, the NAV was 475.53 pence per share (ex income) and 486.67 pence per share (cum income).  The mid-market price at the close of business on 07 August 2015 was 530.50 pence per share.  The interim dividend will be paid on 11 September 2015 to holders on the register at the record date of 14 August 2015.

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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