Net Asset Value

RNS Number : 0471Z

Law Debenture Corp PLC

29 August 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 24 August 2018 was 698.41 pence per share (ex income) and 704.59 pence per share (cum income), which excludes the proposed 2018 interim dividend of 6.00p.  With the Corporation's long term debt stated at fair value, the NAV was 677.41 pence per share (ex income) and 683.59 pence per share (cum income).  The mid-market price at the close of business on 24 August 2018 was 618.00 pence per share.  The interim dividend will be paid on 7 September 2018 to holders on the register at the record date of 10 August 2018.

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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