Law Debenture Corp PLC Net Asset Value (0447F)
February 16 2015 - 11:03AM
UK Regulatory
TIDMLWDB
RNS Number : 0447F
Law Debenture Corp PLC
16 February 2015
Net Asset Value
The Law Debenture Corporation p.l.c. announces that its Net
Asset Value ("NAV") with borrowings at par on 13 February 2015 was
495.75 pence per share (ex income) and 507.92 pence per share (cum
income). With the Corporation's long term debt stated at fair
value, the NAV was 483.97 pence per share (ex income) and 496.15
pence per share (cum income). The mid-market price at the close of
business on 13 February 2015 was 525.00 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
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