Law Debenture Corp PLC Net Asset Value (5131I)
June 19 2017 - 11:06AM
UK Regulatory
TIDMLWDB
RNS Number : 5131I
Law Debenture Corp PLC
19 June 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 16 June 2017 was 661.96 pence per share (ex
income) and 670.66 pence per share (cum income). With the
Corporation's long term debt stated at fair value, the NAV was
634.16 pence per share (ex income) and 642.86 pence per share (cum
income). The mid-market price at the close of business on 16 June
2017 was 571.00 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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June 19, 2017 11:06 ET (15:06 GMT)
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