Law Debenture Corp PLC Net Asset Value and Portfolio Update (4897Y)
December 01 2014 - 8:32AM
UK Regulatory
TIDMLWDB
RNS Number : 4897Y
Law Debenture Corp PLC
01 December 2014
Net Asset Value
The Board of The Law Debenture Corporation p.l.c. announces that
its Net Asset Value (NAV Ex Income) at 30 November 2014 was 479.85
pence per share and NAV Cum Income was 490.50 pence per share. With
the Corporation's long term debt stated at fair value, the NAV is
reduced by 9.30 pence per share. The mid-market price at the close
of business on 30 November 2014 was 525.00 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 30 November 2014 are set
out below
Top 10 Holdings
The top 10 holdings in the portfolio as at 30 November 2014
were:
Name of Holding % of portfolio
Rank (excl. cash)
1. Senior 2.66
2. GKN 2.61
3. BP 2.46
4. Henderson Japan Capital Growth 2.44
Henderson Asia Pacific Capital
5. Growth 2.32
6. Royal Dutch Shell 2.23
7. Baillie Gifford Pacific 2.17
8. Rio Tinto 2.12
9. HSBC 1.97
10. First State Asia Pacifc 1.96
Geographical Split
% of portfolio
Region
UK 67
Europe 6
North America 9
Japan 3
Other Pacific 6
Other 2
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).
This information is provided by RNS
The company news service from the London Stock Exchange
END
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