Law Debenture Corp PLC Net Asset Value (2176P)
30 August 2017 - 12:49AM
UK Regulatory
TIDMLWDB
RNS Number : 2176P
Law Debenture Corp PLC
29 August 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 25 August 2017 was 663.84 pence per share (ex
income) and 669.96 pence per share (cum income), which excludes the
proposed 2017 interim dividend of 5.50p. With the Corporation's
long term debt stated at fair value, the NAV was 636.25 pence per
share (ex income) and 642.37 pence per share (cum income). The
mid-market price at the close of business on 25 August 2017 was
607.50 pence per share. The interim dividend will be paid on 8
September 2017 to holders on the register at the record date of 11
August 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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