Net Asset Value

RNS Number : 0139B

Law Debenture Corp PLC

18 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 14 September 2018 was 683.20 pence per share (ex income) and 692.03 pence per share (cum income).  With the Corporation's long term debt stated at fair value, the NAV was 664.07 pence per share (ex income) and 672.90 pence per share (cum income).  The mid-market price at the close of business on 14 September 2018 was 617.00 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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