Law Debenture Corp PLC Net Asset Value and Portfolio Update (2973G)
March 02 2015 - 11:38AM
UK Regulatory
TIDMLWDB
RNS Number : 2973G
Law Debenture Corp PLC
02 March 2015
Net Asset Value
The Law Debenture Corporation p.l.c. announces that its Net
Asset Value ("NAV") with borrowings at par on 28 February 2015 was
505.38 pence per share (ex income) and 518.87 pence per share (cum
income), which includes the proposed 2014 final dividend of 11.00p.
With the Corporation's long term debt stated at fair value, the NAV
was 493.54 pence per share (ex income) and 507.03 pence per share
(cum income). The mid-market price at the close of business on 28
February 2015 was 539.50 pence per share. The final dividend will
be paid, subject to shareholder approval, on 23 April 2015 to
holders on the register at the record date of 20 March 2015.
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 28 February 2015 are set
out below
Top 10 Holdings
The top 10 holdings in the portfolio as at 28 February 2015
were:
Name of Holding % of portfolio
Rank (excl. cash)
1. Senior 3.06
2. GKN 2.59
3. Henderson Japan Capital Growth 2.57
4. BP 2.45
Henderson Asia Pacific Capital
5. Growth 2.25
6. Rio Tinto 2.12
7. Baillie Gifford Pacific 2.10
8. Royal Dutch Shell 2.07
9. Amlin 2.03
10. First State Asia Pacifc 1.92
Geographical Split
% of portfolio
Region
UK 69
Europe 6
North America 8
Japan 3
Other Pacific 6
Other 2
Cash and Fixed Interest 6
TOTAL 100
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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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