Law Debenture Corp PLC Net Asset Value and Portfolio Update (0378W)
November 03 2014 - 12:07PM
UK Regulatory
TIDMLWDB
RNS Number : 0378W
Law Debenture Corp PLC
03 November 2014
Net Asset Value
The Board of The Law Debenture Corporation p.l.c. announces that
its Net Asset Value (NAV Ex Income) at 31 October 2014 was 467.94
pence per share and NAV Cum Income was 477.31 pence per share. With
the Corporation's long term debt stated at fair value, the NAV is
reduced by 8.00 pence per share. The mid-market price at the close
of business on 31 October 2014 was 519.00 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 October 2014 are set out
below
Top 10 Holdings
The top 10 holdings in the portfolio as at 31 October 2014
were:
Name of Holding % of portfolio
Rank (excl. cash)
1. BP 2.65
2. Senior 2.59
3. GKN 2.43
4. Henderson Japan Capital Growth 2.42
5. Royal Dutch Shell 2.34
Henderson Asia Pacific Capital
6. Growth 2.30
7. Rio Tinto 2.13
8. Baillie Gifford Pacific 2.12
9. HSBC 1.99
10. First State Asia Pacifc 1.90
Geographical Split
% of portfolio
Region
UK 69
Europe 6
North America 9
Japan 3
Other Pacific 6
Other 2
Cash and Fixed Interest 5
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).
This information is provided by RNS
The company news service from the London Stock Exchange
END
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