Law Debenture Corp PLC Amendment to Net Asset Value and Portfolio Update (0271D)
October 04 2018 - 9:33AM
UK Regulatory
TIDMLWDB
RNS Number : 0271D
Law Debenture Corp PLC
04 October 2018
Updated Net Asset Value
Further to its announcement on 2 October 2018, The Law Debenture
Corporation p.l.c. announces the following update:
Net Asset Value ("NAV") with the Corporation's long term debt
stated at fair value for 30 September 2018 was 668.75 pence per
share (ex income) and 678.57 pence per share (cum income).
All other data remains as published on 2 October.
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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