LWDB Law Debenture Corporation Plc

 
TIDMLWDB 
 
The Law Debenture Corporation p.l.c. 
 
Fifth Floor 
100 Wood Street 
London EC2V 7EX 
Tel: 020 7696 5285 
 
5 November 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 2 November 2012 was 367.04 pence per share (ex income) and 374.28 pence per 
share (cum income). The mid-market price at the close of business that day was 
405.00 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. 
 
Ian Bowden 
Company Secretary 
 
 
 
END 
 

Law Debenture (LSE:LWDB)
Historical Stock Chart
From Jun 2024 to Jul 2024

Law Debenture (LSE:LWDB)
Historical Stock Chart
From Jul 2023 to Jul 2024