Law Debenture Corp PLC Net Asset Value (5102S)
June 25 2018 - 11:15AM
UK Regulatory
TIDMLWDB
RNS Number : 5102S
Law Debenture Corp PLC
25 June 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 22 June 2018 was 695.89 pence per share (ex
income) and 704.49 pence per share (cum income). With the
Corporation's long term debt stated at fair value, the NAV was
675.27 pence per share (ex income) and 683.87 pence per share (cum
income). The mid-market price at the close of business on 22 June
2018 was 606.00 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).
The Law Debenture Corporation p.l.c. LEI number -
2138006E39QX7XV6PP21
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END
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June 25, 2018 11:15 ET (15:15 GMT)
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