Law Debenture Corp PLC Net Asset Value and Portfolio Update (2738E)
November 02 2015 - 11:01AM
UK Regulatory
TIDMLWDB
RNS Number : 2738E
Law Debenture Corp PLC
02 November 2015
Net Asset Value
The Law Debenture Corporation p.l.c. announces that its Net
Asset Value ("NAV") with borrowings at par on 31 October 2015 was
465.28 pence per share (ex income) and 475.41 pence per share (cum
income). With the Corporation's long term debt stated at fair
value, the NAV was 457.25 pence per share (ex income) and 467.39
pence per share (cum income). The mid-market price at the close of
business on 31 October 2015 was 520.50 pence per share.
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 October 2015 are set out
below
Top 10 Holdings
The top 10 holdings in the portfolio as at 31 October 2015
were:
Name of Holding % of portfolio
Rank (excl. cash)
1. Henderson Japan Capital Growth 2.89
2. BP 2.25
3. Senior 2.17
4. IP Group 2.16
5. GKN 2.16
Henderson Asia Pacific Capital
6. Growth 2.12
7. Rio Tinto 2.06
8. Baillie Gifford Pacific 1.98
9. First State Asia Pacifc 1.92
10. Amlin 1.86
Geographical Split
% of portfolio
Region
UK 64
Europe 6
North America 8
Japan 4
Other Pacific 6
Other 1
Cash and Fixed Interest 11
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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