Law Debenture Corp PLC Net Asset Value (6360C)
19 April 2017 - 1:24AM
UK Regulatory
TIDMLWDB
RNS Number : 6360C
Law Debenture Corp PLC
18 April 2017
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 13 April 2017 was 641.54 pence per share (ex
income) and 645.36 pence per share (cum income), which excludes the
proposed 2016 final dividend of 11.50p. With the Corporation's long
term debt stated at fair value, the NAV was 615.18 pence per share
(ex income) and 619.00 pence per share (cum income). The mid-market
price at the close of business on 13 April 2017 was 560.50 pence
per share. The final dividend will be paid, subject to shareholder
approval, on 20 April 2017 to holders on the register at the record
date of 17 March 2017.
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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