Net Asset Value

RNS Number : 3637N

Law Debenture Corp PLC

24 September 2019

 

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 business on 20 September 2019 was 671.54 pence per share (ex income) and 687.06 pence per share (cum income).  With the Corporation's long term debt stated at fair value, the NAV was 638.54 pence per share (ex income) and 654.05 pence per share (cum income).  The mid-market price at the close of business on 20 September 2019 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).

The Law Debenture Corporation p.l.c. LEI number - 2138006E39QX7XV6PP21

 

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