Net Asset Value

RNS Number : 9030S

Law Debenture Corp PLC

13 July 2015

 



Net Asset Value

The Law Debenture Corporation p.l.c. announces that its Net Asset Value ("NAV") with borrowings at par on 10 July 2015 was 483.43 pence per share (ex income) and 494.02 pence per share (cum income).  With the Corporation's long term debt stated at fair value, the NAV was 475.17 pence per share (ex income) and 485.76 pence per share (cum income).  The mid-market price at the close of business on 10 July 2015 was 521.50 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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