Law Debenture Corp PLC Net Asset Value (2736Y)
May 08 2019 - 2:00AM
UK Regulatory
TIDMLWDB
RNS Number : 2736Y
Law Debenture Corp PLC
08 May 2019
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 03 May 2019 was 673.90 pence per share (ex
income) and 681.47 pence per share (cum income). With the
Corporation's long term debt stated at fair value, the NAV was
650.03 pence per share (ex income) and 657.60 pence per share (cum
income). The mid-market price at the close of business on 03 May
2019 was 604.00 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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