Law Debenture Corp PLC Net Asset Value (5868U)
November 26 2019 - 2:02AM
UK Regulatory
TIDMLWDB
RNS Number : 5868U
Law Debenture Corp PLC
26 November 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 22 November 2019 was 671.89 pence per share (ex
income) and 691.65 pence per share (cum income). With the
Corporation's long term debt stated at fair value, the NAV was
640.68 pence per share (ex income) and 660.45 pence per share (cum
income). The mid-market price at the close of business on 22
November 2019 was 602.00 pence per share.
Released by The Law Debenture Corporation p.l.c., Fifth Floor,
100 Wood Street, London, EC2V 7EX (contact Virginia Duncan, Company
Secretariat, 020 7696 5233).
The Law Debenture Corporation p.l.c. LEI number -
2138006E39QX7XV6PP21
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