Law Debenture Corp PLC Net Asset Value (4573I)
31 August 2016 - 12:49AM
UK Regulatory
TIDMLWDB
RNS Number : 4573I
Law Debenture Corp PLC
30 August 2016
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 IFS businesses on 26 August 2016 was 583.13 pence per share (ex
income) and 588.60 pence per share (cum income), which excludes the
proposed 2016 interim dividend of 5.20p. With the Corporation's
long term debt stated at fair value, the NAV was 547.20 pence per
share (ex income) and 552.67 pence per share (cum income). The
mid-market price at the close of business on 26 August 2016 was
489.00 pence per share. The interim dividend will be paid on 9
September 2016 to holders on the register at the record date of 12
August 2016.
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).
This information is provided by RNS
The company news service from the London Stock Exchange
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August 30, 2016 10:49 ET (14:49 GMT)
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