Law Debenture Corp PLC Net Asset Value (3086Y)
September 07 2015 - 9:17AM
UK Regulatory
TIDMLWDB
RNS Number : 3086Y
Law Debenture Corp PLC
07 September 2015
Net Asset Value
The Law Debenture Corporation p.l.c. announces that its Net
Asset Value ("NAV") with borrowings at par on 04 September 2015 was
454.82 pence per share (ex income) and 462.77 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 445.97 pence per share (ex income) and 453.92 pence per
share (cum income). The mid-market price at the close of business
on 04 September 2015 was 481.00 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.
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
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