TIDMLWDB

RNS Number : 6355X

Law Debenture Corp PLC

27 November 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 24 November 2017 was 670.37 pence per share (ex income) and 681.56 pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV was 646.35 pence per share (ex income) and 657.53 pence per share (cum income). The mid-market price at the close of business on 24 November 2017 was 605.00 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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(END) Dow Jones Newswires

November 27, 2017 10:40 ET (15:40 GMT)

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