Law Debenture Corp PLC Net Asset Value (1092H)
November 13 2018 - 2:01AM
UK Regulatory
TIDMLWDB
RNS Number : 1092H
Law Debenture Corp PLC
13 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 09 November 2018 was 644.80 pence per share
(ex income) and 655.90 pence per share (cum income). With the
Corporation's long term debt stated at fair value, the NAV was
626.03 pence per share (ex income) and 637.13 pence per share (cum
income). The mid-market price at the close of business on 09
November 2018 was 572.00 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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