LAW DEBENTURE CORP PLC - Net Asset Value
February 18 2013 - 10:49AM
PR Newswire (US)
The Law Debenture Corporation p.l.c.
Fifth Floor
100 Wood Street
London EC2V 7EX
Tel: 020 7696 5285
18 February 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 15 February
2013 was 409.61 pence per
share (ex income) and 420.78 pence
per share (cum income). The mid-market price at the close of
business that day was 460.00 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
Copyright y 18 PR Newswire
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