LAW DEBENTURE CORP PLC - Net Asset Value
May 07 2013 - 10:51AM
PR Newswire (US)
The Law Debenture Corporation p.l.c.
Fifth Floor
100 Wood Street
London EC2V 7EX
Tel: 020 7696 5285
7 May 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 3 May 2013 was
425.17 pence per share (ex income)
and 430.03 pence per share (cum
income). With the Corporation's long term debt stated at fair
value, the NAV is reduced by 8.70
pence per share. The mid-market price at the close of
business on 3 May was 485.10 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 ay 7 PR Newswire
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