Law Debenture Corp PLC Net Asset Value (0471Z)
29 August 2018 - 4:01PM
UK Regulatory
TIDMLWDB
RNS Number : 0471Z
Law Debenture Corp PLC
29 August 2018
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 IPS businesses on 24 August 2018 was 698.41 pence per share (ex
income) and 704.59 pence per share (cum income), which excludes the
proposed 2018 interim dividend of 6.00p. With the Corporation's
long term debt stated at fair value, the NAV was 677.41 pence per
share (ex income) and 683.59 pence per share (cum income). The
mid-market price at the close of business on 24 August 2018 was
618.00 pence per share. The interim dividend will be paid on 7
September 2018 to holders on the register at the record date of 10
August 2018.
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
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END
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