Law Debenture Corp PLC Net Asset Value (9690D)
February 25 2020 - 2:00AM
UK Regulatory
TIDMLWDB
RNS Number : 9690D
Law Debenture Corp PLC
25 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 21 February 2020 was 704.49 pence per
share (ex income) and 729.09 pence per share (cum income). With the
Corporation's long term debt stated at fair value, the NAV was
667.99 pence per share (ex income) and 692.59 pence per share (cum
income). The mid-market price at the close of business on 21
February 2020 was 620.00 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
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END
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