Law Debenture Corp Net Asset Value
April 16 2013 - 5:17AM
UK Regulatory
TIDMLWDB
The Law Debenture Corporation p.l.c.
Fifth Floor
100 Wood Street
London EC2V 7EX
Tel: 020 7696 5233
16 April 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 12 April 2013 was 420.41 pence per share (ex income) and 424.06 pence per
share (cum income). This excludes the proposed 2012 final dividend of 9.75
pence. With the Corporation's long term debt stated at fair value, the NAV is
reduced by 7.55 pence per share. The mid-market price at the close of business
on 12 April was 462.00 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.
Sharon Martin
Deputy Company Secretary
END
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