Law Debenture Corp PLC Net Asset Value (8729U)
July 17 2018 - 4:43AM
UK Regulatory
TIDMLWDB
RNS Number : 8729U
Law Debenture Corp PLC
17 July 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 July 2018 was 693.93 pence per share (ex
income) and 705.14 pence per share (cum income). With the
Corporation's long term debt stated at fair value, the NAV was
673.47 pence per share (ex income) and 684.69 pence per share (cum
income). The mid-market price at the close of business on 13 July
2018 was 602.00 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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