LAW DEBENTURE CORP PLC - Net Asset Value
November 05 2012 - 11:17AM
PR Newswire (US)
LAW DEBENTURE CORP PLC - Net Asset Value
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
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