Law Debenture Corp PLC Net Asset Value (0801L)
April 16 2018 - 11:22AM
UK Regulatory
TIDMLWDB
RNS Number : 0801L
Law Debenture Corp PLC
16 April 2018
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 IPS businesses on 13 April 2018 was 665.93 pence per share (ex
income) and 669.46 pence per share (cum income), which excludes the
proposed 2017 final dividend of 11.80p. With the Corporation's long
term debt stated at fair value, the NAV was 644.87 pence per share
(ex income) and 648.41 pence per share (cum income). The mid-market
price at the close of business on 13 April 2018 was 574.00 pence
per share. The final dividend will be paid on 19 April 2018 to
holders on the register at the record date of 16 March 2018.
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).
The Law Debenture Corporation p.l.c. LEI number -
2138006E39QX7XV6PP21
This information is provided by RNS
The company news service from the London Stock Exchange
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April 16, 2018 11:22 ET (15:22 GMT)
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