Law Debenture Corp PLC Net Asset Value (2808S)
December 19 2016 - 11:15AM
UK Regulatory
TIDMLWDB
RNS Number : 2808S
Law Debenture Corp PLC
19 December 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 16 December 2016 was 596.03 pence per share
(ex income) and 606.86 pence per share (cum income). With the
Corporation's long term debt stated at fair value, the NAV was
575.02 pence per share (ex income) and 585.85 pence per share (cum
income). The mid-market price at the close of business on 16
December 2016 was 535.00 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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December 19, 2016 11:15 ET (16:15 GMT)
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