Law Debenture Corp PLC Net Asset Value (3036K)
June 23 2014 - 10:19AM
UK Regulatory
TIDMLWDB
RNS Number : 3036K
Law Debenture Corp PLC
23 June 2014
The Law Debenture Corporation p.l.c.
Fifth Floor
100 Wood Street
London
EC2V 7EX
Tel: 020 7696 5285
23 June 2014
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 20 June 2014 was 483.22 pence per share (ex
income) and 490.86 pence per share (cum income). With the
Corporation's long term debt stated at fair value, the NAV is
reduced by 6.60 pence per share. The mid-market price at the close
of business on 20 June was 533.00 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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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