LAW DEBENTURE CORP PLC - Net Asset Value
January 07 2013 - 10:06AM
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
7 January 2013
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 4 January 2013
was 386.05 pence per share (ex
income) and 396.00 pence per share
(cum income). The mid-market price at the close of business that
day was 440.00 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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