Net Asset Value

RNS Number : 1561F

Law Debenture Corp PLC

25 July 2016

 

Net Asset Value

The Law Debenture Corporation p.l.c. announces that its Net Asset Value ("NAV") with borrowings at par and including fair value of IFS businesses on 22 July 2016 was 558.15 pence per share (ex income) and 567.89 pence per share (cum income).  With the Corporation's long term debt stated at fair value, the NAV was 530.73 pence per share (ex income) and 540.47 pence per share (cum income).  The mid-market price at the close of business on 22 July 2016 was 496.00 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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