Law Debenture Corp PLC Net Asset Value (7095T)

TIDMLWDB

RNS Number : 7095T

Law Debenture Corp PLC

09 January 2017

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 06 January 2017 was 611.65 pence per share (ex income) and 623.44 pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV was 588.69 pence per share (ex income) and 600.47 pence per share (cum income). The mid-market price at the close of business on 06 January 2017 was 537.00 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

NAVSSSFIUFWSESF

(END) Dow Jones Newswires

January 09, 2017 10:01 ET (15:01 GMT)

Law Debenture (LSE:LWDB)
Historical Stock Chart
From Jun 2024 to Jul 2024