Law Debenture Corp PLC Net Asset Value (4544A)
September 28 2015 - 11:58AM
UK Regulatory
TIDMLWDB
RNS Number : 4544A
Law Debenture Corp PLC
28 September 2015
Net Asset Value
The Law Debenture Corporation p.l.c. announces that its Net
Asset Value ("NAV") with borrowings at par on 25 September 2015 was
453.08 pence per share (ex income) and 461.03 pence per share (cum
income). With the Corporation's long term debt stated at fair
value, the NAV was 444.80 pence per share (ex income) and 452.75
pence per share (cum income). The mid-market price at the close of
business on 25 September 2015 was 505.00 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
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September 28, 2015 11:58 ET (15:58 GMT)
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