Law Debenture Corp PLC Net Asset Value (2689D)
February 18 2020 - 2:00AM
UK Regulatory
TIDMLWDB
RNS Number : 2689D
Law Debenture Corp PLC
18 February 2020
Net Asset Value
The Law Debenture Corporation p.l.c. announces that its Net
Asset Value ("NAV") with borrowings at par and including the fair
value of IPS business* on 14 February 2020 was 708.01 pence per
share (ex income) and 732.61 pence per share (cum income). With the
Corporation's long term debt stated at fair value, the NAV was
672.69 pence per share (ex income) and 697.29 pence per share (cum
income). The mid-market price at the close of business on 14
February 2020 was 622.00 pence per share.
* The fair value of the IPS business is consistent with the most
recent formal valuation at 30 June 2019. The fair value at 31
December 2019 is currently being calculated and will be published
as part of our audited results.
Released by The Law Debenture Corporation p.l.c., Fifth Floor,
100 Wood Street, London, EC2V 7EX (contact Debbie Fish, Company
Secretariat, 020 7696 5940).
The Law Debenture Corporation p.l.c. LEI number -
2138006E39QX7XV6PP21
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVSFMFWWESSELE
(END) Dow Jones Newswires
February 18, 2020 02:00 ET (07:00 GMT)
Law Debenture (LSE:LWDB)
Historical Stock Chart
From Jun 2024 to Jul 2024
Law Debenture (LSE:LWDB)
Historical Stock Chart
From Jul 2023 to Jul 2024