LAW DEBENTURE CORP PLC - Net Asset Value(s)
August 27 2013 - 9:22AM
PR Newswire (US)
The Law Debenture Corporation p.l.c.
Fifth Floor
100 Wood Street
London EC2V 7EX
Tel: 020 7696 5285
27 August 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 23 August 2013 was 443.59 pence per share (ex income) and 448.89 pence per
share (cum income). With the Corporation's long term debt stated at fair value,
the NAV is reduced by 4.76 pence per share. The mid-market price at the close
of business on 23 August was 490.50 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 t 27 PR Newswire
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