Law Debenture Corp Net Asset Value and Portfolio Update
October 01 2013 - 9:27AM
UK Regulatory
TIDMLWDB
Net Asset Value
The Board of The Law Debenture Corporation p.l.c. announces that its Net Asset
Value (NAV Ex Income) at 30 September 2013 was 442.57 pence per share and NAV
Cum Income was 449.77 pence per share. With the Corporation's long term debt
stated at fair value, the NAV is reduced by 5.34 pence per share. The
mid-market price at the close of business on 30 September 2013 was 497.60 pence
per share.
In accordance with listing rule 15.6.8, The Law Debenture Corporation p.l.c.
announces that it has no investments in other UK listed investment companies
that require to be disclosed. Its top ten holdings, including all holdings with
a value greater than 5% of the Corporation's gross assets as at 30 September
2013 are set out below
Top 10 Holdings
The top 10 holdings in the portfolio as at 30 September 2013 were:
Rank Name of Holding % of portfolio
(excl. cash)
1. UK Treasury 2.25% 07/03/14 4.26
2. Senior 2.79
3. GKN 2.78
4. Henderson Japan Capital Growth 2.56
5. BP 2.26
6. Henderson Asia Pacific Capital Growth 2.23
7. GlaxoSmithKline 2.10
8. Royal Dutch Shell 1.92
9. Baillie Gifford Pacific 1.87
10. HSBC 1.80
Geographical Split
Region % of portfolio
UK 67
Europe 7
North America 7
Japan 3
Other Pacific 5
Other -
Cash and Fixed Interest 11
TOTAL 100
Released by The Law Debenture Corporation p.l.c., Fifth Floor, 100 Wood Street,
London, EC2V 7EX (contact Ian Bowden, Company Secretariat, 020 7696 5285).
END
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