Law Debenture Corp PLC Net Asset Value (5391N)
July 28 2014 - 11:52AM
UK Regulatory
TIDMLWDB
RNS Number : 5391N
Law Debenture Corp PLC
28 July 2014
The Law Debenture Corporation p.l.c.
Fifth Floor
100 Wood Street
London
EC2V 7EX
Tel: 020 7696 5285
28 July 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 25 July 2014 was 476.09 pence per share (ex
income) and 485.21 pence per share (cum income). With the
Corporation's long term debt stated at fair value, the NAV is
reduced by 7.24 pence per share. The mid-market price at the close
of business on 25 July was 515.50 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.
Ian Bowden
Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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