Law Debenture Corp Net Asset Value and Portfolio Update
June 02 2014 - 12:05PM
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 31 May 2014 was 483.34 pence per share and NAV Cum
Income was 490.99 pence per share. With the Corporation's long term debt stated
at fair value, the NAV is reduced by 7.13 pence per share. The mid-market price
at the close of business on 31 May 2014 was 524.00 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 31 May 2014 are
set out below
Top 10 Holdings
The top 10 holdings in the portfolio as at 31 May 2014 were:
Rank Name of Holding % of portfolio
(excl. cash)
1. GKN 2.95
2. BP 2.93
3. Senior 2.83
4. Royal Dutch Shell 2.43
5. Henderson Japan Capital Growth 2.24
6. Rio Tinto 2.16
7. Henderson Asia Pacific Capital Growth 2.08
8. GlaxoSmithKline 2.00
9. Baillie Gifford Pacific 1.95
10. HSBC 1.94
Geographical Split
Region % of portfolio
UK 70
Europe 6
North America 9
Japan 2
Other Pacific 6
Other -
Cash and Fixed Interest 7
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
Law Debenture (LSE:LWDB)
Historical Stock Chart
From Jun 2024 to Jul 2024
Law Debenture (LSE:LWDB)
Historical Stock Chart
From Jul 2023 to Jul 2024