Law Debenture Corp PLC Net Asset Value (8623K)
September 26 2016 - 11:58AM
UK Regulatory
TIDMLWDB
RNS Number : 8623K
Law Debenture Corp PLC
26 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 23 September 2016 was 587.40 pence per share
(ex income) and 594.69 pence per share (cum income). With the
Corporation's long term debt stated at fair value, the NAV was
554.15 pence per share (ex income) and 561.44 pence per share (cum
income). The mid-market price at the close of business on 23
September 2016 was 500.00 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
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