Law Debenture Corp PLC Net Asset Value (5552N)
May 18 2015 - 11:31AM
UK Regulatory
TIDMLWDB
RNS Number : 5552N
Law Debenture Corp PLC
18 May 2015
Net Asset Value
The Law Debenture Corporation p.l.c. announces that its Net
Asset Value ("NAV") with borrowings at par on 15 May 2015 was
501.70 pence per share (ex income) and 508.33 pence per share (cum
income) , which excludes the 2014 final dividend of 11.00p. With
the Corporation's long term debt stated at fair value, the NAV was
491.28 pence per share (ex income) and 497.92 pence per share (cum
income). The mid-market price at the close of business on 15 May
2015 was 529.50 pence per share. The final dividend was paid 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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