Law Debenture Corp PLC Net Asset Value (0175C)
October 12 2015 - 11:31AM
UK Regulatory
TIDMLWDB
RNS Number : 0175C
Law Debenture Corp PLC
12 October 2015
Net Asset Value
The Law Debenture Corporation p.l.c. announces that its Net
Asset Value ("NAV") with borrowings at par on 09 October 2015 was
473.73 pence per share (ex income) and 482.68 pence per share (cum
income). With the Corporation's long term debt stated at fair
value, the NAV was 465.71 pence per share (ex income) and 474.66
pence per share (cum income). The mid-market price at the close of
business on 09 October 2015 was 515.50 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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October 12, 2015 11:31 ET (15:31 GMT)
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