Net Asset Value

RNS Number : 5480J

Law Debenture Corp PLC

20 August 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 16 August 2019 was 641.62 pence per share (ex income) and 652.25 pence per share (cum income), which excludes the 2019 interim dividend of 6.6p.  With the Corporation's long term debt stated at fair value, the NAV was 607.46 pence per share (ex income) and 618.09 pence per share (cum income).  The mid-market price at the close of business on 16 August 2019 was 564.00 pence per share.  The interim dividend will be paid on 6 September 2019 to holders on the register at the record date of 9 August 2019.

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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