Law Debenture Corp PLC Net Asset Value (3756U)
24 October 2017 - 2:15AM
UK Regulatory
TIDMLWDB
RNS Number : 3756U
Law Debenture Corp PLC
23 October 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 20 October 2017 was 677.50 pence per share (ex
income) and 687.85 pence per share (cum income). With the
Corporation's long term debt stated at fair value, the NAV was
653.60 pence per share (ex income) and 663.95 pence per share (cum
income). The mid-market price at the close of business on 20
October 2017 was 600.00 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).
The Law Debenture Corporation p.l.c. LEI number -
2138006E39QX7XV6PP21
This information is provided by RNS
The company news service from the London Stock Exchange
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