Net Asset Value

RNS Number : 0691R

Law Debenture Corp PLC

18 September 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 15 September 2017 was 650.55 pence per share (ex income) and 659.83 pence per share (cum income).  With the Corporation's long term debt stated at fair value, the NAV was 626.13 pence per share (ex income) and 635.41 pence per share (cum income).  The mid-market price at the close of business on 15 September 2017 was 587.00 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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