Net Asset Value

RNS Number : 0349T

Law Debenture Corp PLC

12 November 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 08 November 2019 was 678.60 pence per share (ex income) and 698.36 pence per share (cum income).  With the Corporation's long term debt stated at fair value, the NAV was 647.86 pence per share (ex income) and 667.62 pence per share (cum income).  The mid-market price at the close of business on 08 November 2019 was 606.00 pence per share. 

Released by The Law Debenture Corporation p.l.c., Fifth Floor, 100 Wood Street, London, EC2V 7EX (contact Virginia Duncan, Company Secretariat, 020 7696 5233).

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

 

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