Net Asset Value

RNS Number : 3173A

Law Debenture Corp PLC

11 September 2018

 

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 IPS businesses on 07 September 2018 was 681.12 pence per share (ex income) and 689.96 pence per share (cum income).  With the Corporation's long term debt stated at fair value, the NAV was 661.09 pence per share (ex income) and 669.93 pence per share (cum income). The mid-market price at the close of business on 07 September 2018 was 616.00 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

 

 

NAVSFWFLSFASEEU