Law Debenture Corp PLC Net Asset Value (2309I)
March 23 2015 - 12:37PM
UK Regulatory
TIDMLWDB
RNS Number : 2309I
Law Debenture Corp PLC
23 March 2015
Net Asset Value
The Law Debenture Corporation p.l.c. announces that its Net
Asset Value ("NAV") with borrowings at par on 20 March 2015 was
511.65 pence per share (ex income) and 514.14 pence per share (cum
income) , which excludes the proposed 2014 final dividend of
11.00p. With the Corporation's long term debt stated at fair value,
the NAV was 499.98 pence per share (ex income) and 502.47 pence per
share (cum income). The mid-market price at the close of business
on 20 March 2015 was 545.00 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.
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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