Law Debenture Corp PLC Net Asset Value (8869F)
November 16 2015 - 10:42AM
UK Regulatory
TIDMLWDB
RNS Number : 8869F
Law Debenture Corp PLC
16 November 2015
Net Asset Value
The Law Debenture Corporation p.l.c. announces that its Net
Asset Value ("NAV") with borrowings at par on 13 November 2015 was
449.01 pence per share (ex income) and 459.15 pence per share (cum
income). With the Corporation's long term debt stated at fair
value, the NAV was 441.00 pence per share (ex income) and 451.13
pence per share (cum income). The mid-market price at the close of
business on 13 November 2015 was 511.50 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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November 16, 2015 10:42 ET (15:42 GMT)
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