Law Debenture Corp PLC Net Asset Value (3819A)
May 29 2019 - 2:00AM
UK Regulatory
TIDMLWDB
RNS Number : 3819A
Law Debenture Corp PLC
29 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 24 May 2019 was 658.40 pence per share (ex
income) and 665.97 pence per share (cum income). With the
Corporation's long term debt stated at fair value, the NAV was
633.01 pence per share (ex income) and 640.58 pence per share (cum
income). The mid-market price at the close of business on 24 May
2019 was 598.00 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
NAVSELFMAFUSESI
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