Law Debenture Corp PLC Net Asset Value and Portfolio Update (7593X)
September 01 2015 - 11:39AM
UK Regulatory
TIDMLWDB
RNS Number : 7593X
Law Debenture Corp PLC
01 September 2015
Net Asset Value
The Law Debenture Corporation p.l.c. announces that its Net
Asset Value ("NAV") with borrowings at par on 31 August 2015 was
464.95 pence per share (ex income) and 472.90 pence per share (cum
income), which excludes the proposed 2015 interim dividend of
5.20p. With the Corporation's long term debt stated at fair value,
the NAV was 456.62 pence per share (ex income) and 464.57 pence per
share (cum income). The mid-market price at the close of business
on 31 August 2015 was 482.25 pence per share. The interim dividend
will be paid on 11 September 2015 to holders on the register at the
record date of 14 August 2015.
In accordance with listing rule 15.6.8, The Law Debenture
Corporation p.l.c. announces that it has no investments in other UK
listed investment companies that require to be disclosed. Its top
ten holdings, including all holdings with a value greater than 5%
of the Corporation's gross assets as at 31 August 2015 are set out
below
Top 10 Holdings
The top 10 holdings in the portfolio as at 31 August 2015
were:
Name of Holding % of portfolio
Rank (excl. cash)
1. Henderson Japan Capital Growth 2.89
2. Senior 2.80
3. GKN 2.25
4. Amlin 2.15
5. BP 2.15
6. IP Group 2.09
Henderson Asia Pacific Capital
7. Growth 2.06
8. Baillie Gifford Pacific 1.90
9. First State Asia Pacifc 1.89
10. Smith (DS) 1.86
Geographical Split
% of portfolio
Region
UK 69
Europe 6
North America 8
Japan 4
Other Pacific 6
Other 1
Cash and Fixed Interest 6
TOTAL 100
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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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