Law Debenture Corp Net Asset Value
July 08 2013 - 9:56AM
UK Regulatory
TIDMLWDB
The Law Debenture Corporation p.l.c.
Fifth Floor
100 Wood Street
London EC2V 7EX
Tel: 020 7696 5285
8 July 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 5 July 2013 was 430.72 pence per share (ex income) and 438.71 pence per
share (cum income). With the Corporation's long term debt stated at fair value,
the NAV is reduced by 4.24 pence per share. The mid-market price at the close
of business on 5 July was 502.00 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
END
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