LAW DEBENTURE CORP PLC - Net Asset Value
December 24 2012 - 7:04AM
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
24 December 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 21 December
2012 was 374.88 pence per
share (ex income) and 383.03 pence
per share (cum income). The mid-market price at the close of
business that day was 425.20 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
Copyright r 24 PR Newswire
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