Law Debenture Corp PLC Net Asset Value and Portfolio Update (1003G)
November 02 2018 - 3:00AM
UK Regulatory
TIDMLWDB
RNS Number : 1003G
Law Debenture Corp PLC
02 November 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 31 October 2018 was 645.82 pence per share (ex
income) and 656.92 pence per share (cum income). With the
Corporation's long term debt stated at fair value, the NAV was
626.35 pence per share (ex income) and 637.45 pence per share (cum
income). The mid-market price at the close of business on 31
October 2018 was 572.00 pence per share.
In accordance with listing rule 15.6.8, The Law Debenture
Corporation p.l.c. announces that it has no investments in other UK
listed investment companies that require to be disclosed. Its top
ten holdings, including all holdings with a value greater than 5%
of the Corporation's gross assets as at 31 October 2018 are set out
below.
Top 10 Holdings
The top 10 holdings in the investment portfolio as at 31 October
2018 were:
Name of Holding % of portfolio
Rank (excl. cash)
1. Royal Dutch Shell 4.72
2. BP 2.67
3. GlaxoSmithKline 2.56
4. HSBC 2.50
5. Senior 2.30
6. Rio Tinto 2.10
7. Rolls Royce 2.04
8. Stewart Investors Pacific 1.90
9. Hiscox 1.78
10. Johnson Service 1.72
Geographical Split of investment portfolio
% of portfolio
Region
UK 62
Europe 8
North America 9
Japan 1
Other Pacific 3
Other 1
Cash and Fixed Interest 16
TOTAL 100
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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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contact rns@lseg.com or visit www.rns.com.
END
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