Law Debenture Corp PLC Net Asset Value (4529E)
February 09 2015 - 11:10AM
UK Regulatory
TIDMLWDB
RNS Number : 4529E
Law Debenture Corp PLC
09 February 2015
Net Asset Value
The Law Debenture Corporation p.l.c. announces that its Net
Asset Value ("NAV") with borrowings at par on 06 February 2015 was
490.94 pence per share (ex income) and 503.11 pence per share (cum
income). With the Corporation's long term debt stated at fair
value, the NAV was 478.54 pence per share (ex income) and 490.71
pence per share (cum income). The mid-market price at the close of
business on 06 February 2015 was 523.00 pence per share.
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
NAVSSSFMUFISEFE
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