Law Debenture Corp PLC Net Asset Value (6708G)

TIDMLWDB

RNS Number : 6708G

Law Debenture Corp PLC

23 November 2015

Net Asset Value

The Law Debenture Corporation p.l.c. announces that its Net Asset Value ("NAV") with borrowings at par on 20 November 2015 was 462.68 pence per share (ex income) and 472.82 pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV was 454.67 pence per share (ex income) and 464.81 pence per share (cum income). The mid-market price at the close of business on 20 November 2015 was 518.00 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

END

NAVFESFMDFISESF

(END) Dow Jones Newswires

November 23, 2015 11:03 ET (16:03 GMT)

Law Debenture (LSE:LWDB)
Historical Stock Chart
From Jun 2024 to Jul 2024