Net Asset Value

RNS Number : 9268L

Law Debenture Corp PLC

24 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 21 July 2017 was 662.17 pence per share (ex income) and 672.75 pence per share (cum income).  With the Corporation's long term debt stated at fair value, the NAV was 636.36 pence per share (ex income) and 646.94 pence per share (cum income).  The mid-market price at the close of business on 21 July 2017 was 594.00 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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