Law Debenture Corp PLC Net Asset Value (4962V)
July 24 2018 - 2:01AM
UK Regulatory
TIDMLWDB
RNS Number : 4962V
Law Debenture Corp PLC
24 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 20 July 2018 was 695.68 pence per share (ex
income) and 706.89 pence per share (cum income). With the
Corporation's long term debt stated at fair value, the NAV was
674.70 pence per share (ex income) and 685.91 pence per share (cum
income). The mid-market price at the close of business on 20 July
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
NAVSEAFIDFASELW
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