Net Asset Value

RNS Number : 4103N

Law Debenture Corp PLC

08 May 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 04 May 2018 was 686.57 pence per share (ex income) and 692.63 pence per share (cum income).  With the Corporation's long term debt stated at fair value, the NAV was 665.49 pence per share (ex income) and 671.56 pence per share (cum income).  The mid-market price at the close of business on 04 May 2018 was 607.00 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

 

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