Law Debenture Corp PLC Net Asset Value (1930J)
27 June 2017 - 12:05AM
UK Regulatory
TIDMLWDB
RNS Number : 1930J
Law Debenture Corp PLC
26 June 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 23 June 2017 was 660.57 pence per share (ex
income) and 669.26 pence per share (cum income). With the
Corporation's long term debt stated at fair value, the NAV was
632.21 pence per share (ex income) and 640.90 pence per share (cum
income). The mid-market price at the close of business on 23 June
2017 was 579.50 pence per share.
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
END
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