Law Debenture Corp PLC Net Asset Value (3246N)
October 24 2016 - 11:08AM
UK Regulatory
TIDMLWDB
RNS Number : 3246N
Law Debenture Corp PLC
24 October 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 21 October 2016 was 598.35 pence per share (ex
income) and 606.65 pence per share (cum income). With the
Corporation's long term debt stated at fair value, the NAV was
571.52 pence per share (ex income) and 579.82 pence per share (cum
income). The mid-market price at the close of business on 21
October 2016 was 508.00 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
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October 24, 2016 11:08 ET (15:08 GMT)
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