Law Debenture Corp PLC Net Asset Value (1318P)
November 14 2016 - 10:43AM
UK Regulatory
TIDMLWDB
RNS Number : 1318P
Law Debenture Corp PLC
14 November 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 11 November 2016 was 578.47 pence per share
(ex income) and 588.32 pence per share (cum income). With the
Corporation's long term debt stated at fair value, the NAV was
556.54 pence per share (ex income) and 566.38 pence per share (cum
income). The mid-market price at the close of business on 11
November 2016 was 497.00 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
NAVFFFFILFMSELF
(END) Dow Jones Newswires
November 14, 2016 10:43 ET (15:43 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