Law Debenture Corp PLC Net Asset Value (2343K)
September 19 2016 - 9:59AM
UK Regulatory
TIDMLWDB
RNS Number : 2343K
Law Debenture Corp PLC
19 September 2016
Net Asset Value
The Law Debenture Corporation p.l.c. announces that its Net
Asset Value ("NAV") with borrowings at par and including fair value
of IFS businesses on 16 September 2016 was 576.80 pence per share
(ex income) and 584.10 pence per share (cum income). With the
Corporation's long term debt stated at fair value, the NAV was
545.96 pence per share (ex income) and 553.25 pence per share (cum
income). The mid-market price at the close of business on 16
September 2016 was 495.50 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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September 19, 2016 09:59 ET (13:59 GMT)
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