Law Debenture Corp PLC Net Asset Value (4171Q)
September 11 2017 - 11:27AM
UK Regulatory
TIDMLWDB
RNS Number : 4171Q
Law Debenture Corp PLC
11 September 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 08 September 2017 was 659.93 pence per share
(ex income) and 669.21 pence per share (cum income). With the
Corporation's long term debt stated at fair value, the NAV was
631.24 pence per share (ex income) and 640.53 pence per share (cum
income). The mid-market price at the close of business on 08
September 2017 was 600.00 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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September 11, 2017 11:27 ET (15:27 GMT)
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