Law Debenture Corp PLC Net Asset Value (8860U)
January 23 2017 - 10:56AM
UK Regulatory
TIDMLWDB
RNS Number : 8860U
Law Debenture Corp PLC
23 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 20 January 2017 was 617.15 pence per share (ex
income) and 628.94 pence per share (cum income). With the
Corporation's long term debt stated at fair value, the NAV was
595.37 pence per share (ex income) and 607.16 pence per share (cum
income). The mid-market price at the close of business on 20
January 2017 was 526.00 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
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January 23, 2017 10:56 ET (15:56 GMT)
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