Law Debenture Corp PLC Net Asset Value (7649W)
February 13 2017 - 11:22AM
UK Regulatory
TIDMLWDB
RNS Number : 7649W
Law Debenture Corp PLC
13 February 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 10 February 2017 was 626.10 pence per share
(ex income) and 638.04 pence per share (cum income). With the
Corporation's long term debt stated at fair value, the NAV was
602.81 pence per share (ex income) and 614.75 pence per share (cum
income). The mid-market price at the close of business on 10
February 2017 was 558.00 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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