LAW DEBENTURE CORP PLC - Net Asset Value
November 19 2012 - 10:42AM
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 5233
19 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 16 November
2012 was 352.58 pence per
share (ex income) and 359.82 pence
per share (cum income). The mid-market price at the close of
business that day was 393.20 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
Company Secretary
Copyright r 19 PR Newswire
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