Law Debenture Corp PLC Net Asset Value (8260M)
May 11 2015 - 11:16AM
UK Regulatory
TIDMLWDB
RNS Number : 8260M
Law Debenture Corp PLC
11 May 2015
Net Asset Value
The Law Debenture Corporation p.l.c. announces that its Net
Asset Value ("NAV") with borrowings at par on 08 May 2015 was
506.49 pence per share (ex income) and 513.13 pence per share (cum
income). With the Corporation's long term debt stated at fair
value, the NAV was 495.92 pence per share (ex income) and 502.55
pence per share (cum income). The mid-market price at the close of
business on 08 May 2015 was 530.50 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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