LAW DEBENTURE CORP PLC - Net Asset Value
April 16 2013 - 5:17AM
PR Newswire (US)
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
Copyright l 16 PR Newswire
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