Net Asset Value

RNS Number : 6212K

Law Debenture Corp PLC

10 July 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 07 July 2017 was 658.55 pence per share (ex income) and 669.13 pence per share (cum income).  With the Corporation's long term debt stated at fair value, the NAV was 634.77 pence per share (ex income) and 645.35 pence per share (cum income).  The mid-market price at the close of business on 07 July 2017 was 573.50 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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