Law Debenture Corp PLC Net Asset Value (3093K)
August 28 2019 - 2:00AM
UK Regulatory
TIDMLWDB
RNS Number : 3093K
Law Debenture Corp PLC
28 August 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 business on 23 August 2019 was 644.16 pence per share (ex
income) and 654.78 pence per share (cum income), which excludes the
2019 interim dividend of 6.6p. With the Corporation's long term
debt stated at fair value, the NAV was 610.97 pence per share (ex
income) and 621.60 pence per share (cum income). The mid-market
price at the close of business on 23 August 2019 was 562.00 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.
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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