Law Debenture Corp PLC Net Asset Value (0262K)
December 11 2018 - 2:01AM
UK Regulatory
TIDMLWDB
RNS Number : 0262K
Law Debenture Corp PLC
11 December 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 07 December 2018 was 627.10 pence per share
(ex income) and 640.33 pence per share (cum income). With the
Corporation's long term debt stated at fair value, the NAV was
609.21 pence per share (ex income) and 622.44 pence per share (cum
income). The mid-market price at the close of business on 07
December 2018 was 556.00 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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