Law Debenture Corp PLC Net Asset Value (0977H)

TIDMLWDB

RNS Number : 0977H

Law Debenture Corp PLC

30 July 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 26 July 2019 was 682.55 pence per share (ex income) and 698.23 pence per share (cum income), which includes the proposed 2019 interim dividend of 6.6p. With the Corporation's long term debt stated at fair value, the NAV was 651.93 pence per share (ex income) and 667.61 pence per share (cum income). The mid-market price at the close of business on 26 July 2019 was 594.00 pence per share. The interim dividend will be paid on 6 September 2019 to holders on the register at the record date of 9 August 2019.

* Valued as at 30 June 2019.

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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July 30, 2019 02:02 ET (06:02 GMT)

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