LAW DEBENTURE CORP PLC - Net Asset Value(s)
October 15 2012 - 11:51AM
PR Newswire (US)
LAW DEBENTURE CORP PLC - Net Asset Value(s)
The Law Debenture Corporation p.l.c.
Fifth Floor
100 Wood Street
London EC2V 7EX
Tel: 020 7696 5233
15 October 2012
Net Asset Value - The Law Debenture Corporation p.l.c.
The Law Debenture Corporation p.l.c. announces that its Net
Asset Value ("NAV") at 12 October
2012 was 362.17 pence per
share (ex income) and 368.49 pence
per share (cum income). The mid-market price at the close of
business that day was 400.20 pence
per share.
Important Note:
The NAV is calculated and published in accordance with
International Financial Reporting Standards. All NAV announcements
prior to 5 August 2005 were
calculated under UK Generally Accepted Accounting Principles.
Sharon Martin
Deputy Company Secretary
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