Law Debenture Corp PLC Net Asset Value (7391P)
November 21 2016 - 10:20AM
UK Regulatory
TIDMLWDB
RNS Number : 7391P
Law Debenture Corp PLC
21 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 18 November 2016 was 581.89 pence per share
(ex income) and 591.73 pence per share (cum income). With the
Corporation's long term debt stated at fair value, the NAV was
561.09 pence per share (ex income) and 570.93 pence per share (cum
income). The mid-market price at the close of business on 18
November 2016 was 522.50 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
END
NAVFESFIFFMSEEF
(END) Dow Jones Newswires
November 21, 2016 10:20 ET (15:20 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