Law Debenture Corp Net Asset Value
October 28 2013 - 12:27PM
UK Regulatory
TIDMLWDB
The Law Debenture Corporation p.l.c.
Fifth Floor
100 Wood Street
London
EC2V 7EX
Tel: 020 7696 5233
28 October 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 25 October 2013 was 462.17 pence per share (ex income) and 469.38 pence per
share (cum income). With the Corporation's long term debt stated at fair value,
the NAV is reduced by 6.42 pence per share. The mid-market price at the close
of business on 25 October was 527.00 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
END
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