Law Debenture Corp PLC Net Asset Value (7582B)

TIDMLWDB

RNS Number : 7582B

Law Debenture Corp PLC

25 September 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 21 September 2018 was 694.08 pence per share (ex income) and 702.91 pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV was 678.41 pence per share (ex income) and 687.24 pence per share (cum income). The mid-market price at the close of business on 21 September 2018 was 620.00 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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September 25, 2018 02:02 ET (06:02 GMT)

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