Law Debenture Corp PLC Net Asset Value (3397D)
October 09 2018 - 2:00AM
UK Regulatory
TIDMLWDB
RNS Number : 3397D
Law Debenture Corp PLC
09 October 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 05 October 2018 was 677.56 pence per share (ex
income) and 687.38 pence per share (cum income). With the
Corporation's long term debt stated at fair value, the NAV was
660.87 pence per share (ex income) and 670.69 pence per share (cum
income). The mid-market price at the close of business on 05
October 2018 was 592.00 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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