Law Debenture Corp PLC Net Asset Value (5284P)
June 08 2015 - 9:19AM
UK Regulatory
TIDMLWDB
RNS Number : 5284P
Law Debenture Corp PLC
08 June 2015
Net Asset Value
The Law Debenture Corporation p.l.c. announces that its Net
Asset Value ("NAV") with borrowings at par on 05 June 2015 was
500.55 pence per share (ex income) and 510.29 pence per share (cum
income). With the Corporation's long term debt stated at fair
value, the NAV was 491.31 pence per share (ex income) and 501.06
pence per share (cum income). The mid-market price at the close of
business on 05 June 2015 was 521.00 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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