Law Debenture Corp PLC Net Asset Value (6546A)
March 27 2017 - 10:55AM
UK Regulatory
TIDMLWDB
RNS Number : 6546A
Law Debenture Corp PLC
27 March 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 24 March 2017 was 636.37 pence per share (ex
income) and 638.43 pence per share (cum income), which excludes the
proposed 2016 final dividend of 11.50p. With the Corporation's long
term debt stated at fair value, the NAV was 611.43 pence per share
(ex income) and 613.50 pence per share (cum income). The mid-market
price at the close of business on 24 March 2017 was 558.50 pence
per share. The final dividend will be paid, subject to shareholder
approval, on 20 April 2017 to holders on the register at the record
date of 17 March 2017.
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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