Law Debenture Corp PLC Net Asset Value (3467Q)
November 28 2016 - 11:31AM
UK Regulatory
TIDMLWDB
RNS Number : 3467Q
Law Debenture Corp PLC
28 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 25 November 2016 was 588.85 pence per share
(ex income) and 598.69 pence per share (cum income). With the
Corporation's long term debt stated at fair value, the NAV was
568.19 pence per share (ex income) and 578.03 pence per share (cum
income). The mid-market price at the close of business on 25
November 2016 was 521.50 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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November 28, 2016 11:31 ET (16:31 GMT)
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