Law Debenture Corp PLC Net Asset Value (7767J)
December 21 2015 - 10:08AM
UK Regulatory
TIDMLWDB
RNS Number : 7767J
Law Debenture Corp PLC
21 December 2015
Net Asset Value
The Law Debenture Corporation p.l.c. announces that its Net
Asset Value ("NAV") with borrowings at par on 18 December 2015 was
448.40 pence per share (ex income) and 459.93 pence per share (cum
income). With the Corporation's long term debt stated at fair
value, the NAV was 439.70 pence per share (ex income) and 451.23
pence per share (cum income). The mid-market price at the close of
business on 18 December 2015 was 489.00 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
NAVFEMFIFFISESE
(END) Dow Jones Newswires
December 21, 2015 10:08 ET (15:08 GMT)
Law Debenture (LSE:LWDB)
Historical Stock Chart
From Jun 2024 to Jul 2024
Law Debenture (LSE:LWDB)
Historical Stock Chart
From Jul 2023 to Jul 2024