Law Debenture Corp PLC Net Asset Value (2201U)
July 27 2015 - 12:05PM
UK Regulatory
TIDMLWDB
RNS Number : 2201U
Law Debenture Corp PLC
27 July 2015
Net Asset Value
The Law Debenture Corporation p.l.c. announces that its Net
Asset Value ("NAV") with borrowings at par on 24 July 2015 was
477.68 pence per share (ex income) and 488.27 pence per share (cum
income). With the Corporation's long term debt stated at fair
value, the NAV was 468.42 pence per share (ex income) and 479.01
pence per share (cum income). The mid-market price at the close of
business on 24 July 2015 was 524.00 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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