Net Asset Value

RNS Number : 9964Y

Law Debenture Corp PLC

11 December 2017

 

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 08 December 2017 was 663.99 pence per share (ex income) and 676.61 pence per share (cum income).  With the Corporation's long term debt stated at fair value, the NAV was 640.25 pence per share (ex income) and 652.87 pence per share (cum income).  The mid-market price at the close of business on 08 December 2017 was 612.00 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).

The Law Debenture Corporation p.l.c. LEI number - 2138006E39QX7XV6PP21

 

END

 

 

NAVFFWFLFFWSELE