TIDMLWDB
RNS Number : 6099B
Law Debenture Corp PLC
03 October 2022
The Law Debenture Corporation p.l.c.
Net Asset Value as at 30 September 2022
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(1) on 30 September 2022 was 679.00 pence per
share (cum income). With the Corporation's long term debt stated at
fair value, the NAV was 701.89 pence per share (cum income). The
mid-market price at the close of business on 30 September 2022 was
674.00 pence per share. The second interim dividend will be paid on
27 October 2022 to shareholders on the register at the record date
of 7 October 2022.
Net Asset Value Excluding Income (pence) Including Income (pence)
NAV with debt at par 666.18 679.00
------------------------ ------------------------
NAV with debt at fair value 689.08 701.89
------------------------ ------------------------
Performance
YTD 1 year 3 years 5 years 10 years
% % % % %
NAV total return (with debt at par) (2) -16.4 -13.5 11.5 20.2 122.4
------------------------------------------------ ----- ------ ------- ------- --------
NAV total return (with debt at fair value) (2) -9.1 -6.8 22.0 29.9 132.6
------------------------------------------------ ----- ------ ------- ------- --------
FTSE Actuaries All-Share Index Total Return (3) -7.9 -4.0 2.4 11.3 79.5
------------------------------------------------ ----- ------ ------- ------- --------
Share price total return (3) -14.7 -10.2 26.5 34.8 132.4
------------------------------------------------ ----- ------ ------- ------- --------
Change in Retail Price Index (4) 8.7 12.3 18.3 25.7 42.1
------------------------------------------------ ----- ------ ------- ------- --------
(1) The fair value of the IPS business has been calculated as at
30 June 2022.
(2) NAV is calculated in accordance with the Association of
Investment Companies (AIC) methodology, based on performance data
held by Law Debenture including fair value of IPS business and
long-term borrowings. NAV is shown with debt measured at par and
with debt measured at fair value.
(3) Source: Refinitiv.
(4) Source: Office for National Statistics, subject to latest
published RPI, August 2022.
Geographical Split of investment portfolio
Region % of portfolio % of portfolio % of portfolio
30 September 31 December 2021 31 December 2020
2022
UK 81.9 82.6 82.1
Europe 10.6 10.0 10.1
North America 6.3 5.4 5.4
Japan 1.2 1.1 1.1
Other 0.2 0.4
Other Pacific 0.7 0.9
TOTAL 100 100 100
-------------- ----------------- -----------------
Full Portfolio Listing
As at 30 September 2022 the full holdings of the portfolio
comprised of the following:
Holding Name Location Sector Industry GBP000 %
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Shell UK Oil & Gas Oil & gas producers 28,081 3.48
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
BP UK Oil & Gas Oil & gas producers 24,687 3.05
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
HSBC UK Financials Banks 20,265 2.51
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Rio Tinto UK Basic Materials Mining 18,360 2.27
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
GlaxoSmithKline UK Health Care Pharmaceuticals & biotechnology 18,151 2.25
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Barclays UK Financials Banks 17,749 2.20
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Flutter Entertainment UK Consumer Services Travel & leisure 15,401 1.91
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
NatWest UK Financials Banks 14,677 1.82
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Lloyds Banking Group UK Financials Banks 12,417 1.54
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Anglo American UK Basic Materials Mining 12,310 1.52
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
National Grid UK Utilities Gas, water & multiutilities 12,186 1.51
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Direct Line Insurance UK Financials Nonlife insurance 11,869 1.47
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Sanofi France Health Care Pharmaceuticals & biotechnology 11,032 1.36
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Tesco UK Consumer Goods Food & Drug Retailers 10,961 1.36
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Standard Chartered UK Financials Banks 10,684 1.32
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
BAE Systems UK Industrials Aerospace & defence 10,267 1.27
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Aviva UK Financials Life insurance/assurance 9,987 1.24
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Senior UK Industrials Aerospace & defence 9,982 1.24
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Herald Investment Trust UK Financials Equity investment instruments 9,732 1.20
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Vodafone UK Telecommunications Mobile telecommunications 9,606 1.19
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Morgan Advanced Materials UK Industrials Electronic & electrical equipment 9,584 1.19
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Toyota Motor Corporation Japan Consumer Goods Automobiles & parts 9,578 1.19
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Glencore Switzerland Basic Materials Mining 9,562 1.18
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
M & G UK Financials Financial services 9,158 1.13
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Severn Trent UK Utilities Gas, water & multiutilities 9,067 1.12
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Household goods & home
Kingfisher UK Consumer Goods construction 8,921 1.10
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Irish Continental Group Ireland Consumer Services Travel & leisure 8,864 1.10
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
BT Group UK Telecommunications Fixed Line Telecommunications 8,794 1.09
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Cummins USA Industrials Industrial engineering 8,574 1.06
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Balfour Beatty UK Industrials Construction & materials 8,470 1.05
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Prudential Corp UK Financials Life insurance/assurance 8,348 1.03
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
i3 Energy UK Oil & Gas Oil & gas producers 8,261 1.02
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
DS Smith UK Industrials General industrials 8,133 1.01
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Hiscox UK Financials Nonlife insurance 7,980 0.99
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Bristol-Myers Squibb USA Health Care Pharmaceuticals & biotechnology 7,963 0.99
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Land Securities UK Financials Real estate investment trusts 7,947 0.98
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
IMI UK Industrials Industrial engineering 7,693 0.95
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Convatec Group UK Health Care Health care equipment & services 7,552 0.93
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Haleon UK Health Care Pharmaceuticals & biotechnology 7,538 0.93
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Caterpillar USA Industrials Industrial engineering 7,351 0.91
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Scottish Oriental Small Co UK Financials Equity investment instruments 7,334 0.91
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Mondi UK Basic Materials Forestry & paper 7,319 0.91
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Hipgnosis Songs Fund UK Financials Equity investment instruments 7,232 0.89
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Marks & Spencer UK Consumer Services General retailers 6,905 0.85
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Ibstock UK Industrials Construction & materials 6,804 0.84
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Gibson Energy Canada Oil & Gas Oil & gas producers 6,621 0.82
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Rolls Royce UK Industrials Aerospace & defence 6,574 0.81
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Reckitt Benckiser Group UK Health Care Health care equipment & services 6,574 0.81
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Merck & Co USA Health Care Pharmaceuticals & biotechnology 6,562 0.81
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Accsys Technologies UK Industrials Construction & materials 6,300 0.78
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Jubilee Metals Group UK Basic Materials Mining 6,288 0.78
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Hill & Smith UK Industrials Industrial engineering 6,064 0.75
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Dunelm UK Consumer Services General retailers 6,059 0.75
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Unilever UK Consumer Goods Personal goods 5,954 0.74
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Spectris UK Industrials Electronic & electrical equipment 5,814 0.72
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
iEnergizer Guernsey Industrials Support services 5,755 0.71
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Cranswick UK Consumer Goods Food producers 5,730 0.71
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Chesnara UK Financials Life insurance/assurance 5,729 0.71
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Boku UK Industrials Support services 5,662 0.70
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Household goods & home
Watkin Jones UK Consumer Goods construction 5,594 0.69
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Oil equipment services &
Ceres Power UK Oil & Gas distribution 5,592 0.69
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Kier UK Industrials Construction & materials 5,509 0.68
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
General Motors USA Consumer Goods Automobiles & parts 5,469 0.68
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
IP Group UK Financials Financial services 5,414 0.67
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Elementis UK Basic Materials Chemicals 5,288 0.65
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Bayer AG Germany Health Care Pharmaceuticals & biotechnology 5,209 0.64
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Johnson Service Group UK Industrials Support services 5,205 0.64
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
VH Global Sustainable Energy
Opportunities UK Other Sustainable Energy 5,175 0.64
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Oxford Sciences Innovation UKULM Financials Financial services 5,167 0.64
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Babcock UK Industrials Aerospace & defence 5,143 0.64
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Britishvolt Limited UKULM Other Sustainable Energy 5,000 0.62
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Smith & Nephew UK Health Care Health care equipment & services 4,935 0.61
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
ITV UK Consumer Services Media 4,724 0.58
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Marshalls UK Industrials Construction & materials 4,618 0.57
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
SSE UK Utilities Electricity 4,583 0.57
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Phoenix Group Holdings UK Financials Life insurance/assurance 4,476 0.55
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Indus Gas UK Oil & Gas Oil & gas producers 4,290 0.53
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Hammerson UK Financials Real estate investment trusts 4,186 0.52
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Standard Life Aberdeen UK Financials Financial services 4,182 0.52
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
TT Electronics UK Industrials Electronic & electrical equipment 4,110 0.51
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
International Personal Finance UK Financials Financial services 4,089 0.51
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Provident Financial UK Financials Financial services 4,088 0.51
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Applied Materials USA Technology Technology hardware & equipment 4,037 0.50
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Royal Mail UK Industrials Industrial transportation 3,872 0.48
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Ricardo UK Industrials Support services 3,845 0.48
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Halfords UK Consumer Services General retailers 3,830 0.47
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Grit Real Estate Income Group Guernsey Financials Real estate investment trusts 3,828 0.47
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Reach UK Consumer Services Media 3,809 0.47
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
AFC Energy UK Oil & Gas Alternative Energy 3,556 0.44
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Redde Northgate UK Industrials Support services 3,379 0.42
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
International Consolidated
Airlines UK Consumer Services Travel & leisure 3,254 0.40
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Nestle Switzerland Consumer Goods Food producers 3,222 0.40
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Roche Switzerland Health Care Pharmaceuticals & biotechnology 3,124 0.39
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Munchener Rueckver Germany Financials Nonlife insurance 2,899 0.36
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Vertu Motors UK Consumer Services General retailers 2,843 0.35
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Weir Group UK Industrials Industrial engineering 2,813 0.35
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Plant Health Care USA Basic Materials Chemicals 2,780 0.34
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Koninklijke DSM Netherlands Basic Materials Chemicals 2,647 0.33
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Kistos UK Oil & Gas Oil & gas producers 2,640 0.33
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
ASML Netherlands Technology Technology hardware & equipment 2,436 0.30
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Oil equipment services &
ITM Power UK Oil & Gas distribution 2,118 0.26
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Castings UK Industrials Construction & materials 2,117 0.26
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Libertine Holdings UK Other Sustainable Energy 2,100 0.26
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Bawag Austria Financials Banks 2,038 0.25
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
SigmaRoc UK Industrials Construction & materials 2,028 0.25
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Amundi France Financials Financial services 1,918 0.24
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
UniCredit Italy Financials Banks 1,907 0.24
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Advanced Medical Equipment &
Oxford Nanopore Technologies UK Technology Technology 1,900 0.24
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Safran SA France Industrials Aerospace & defence 1,802 0.22
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Novo Nordisk Denmark Health Care Pharmaceuticals & biotechnology 1,693 0.21
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Deutsche Boerse Germany Financials Financial services 1,606 0.20
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Gelion UK Other Sustainable Energy 1,597 0.20
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Danone SA France Consumer Goods Food producers 1,589 0.20
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Surface Transforms UK Consumer Goods Automobiles & parts 1,541 0.19
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
SAP Germany Technology Software & computer services 1,450 0.18
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
LVMH France Consumer Goods Leisure Goods 1,447 0.18
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Cellnex Telecom Spain Telecommunications Mobile telecommunications 1,433 0.18
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Renold UK Industrials Industrial engineering 1,406 0.17
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Moncler Italy Consumer Goods Personal goods 1,393 0.17
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
CNH Industrial UK Industrials Industrial engineering 1,383 0.17
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Ilika UK Oil & Gas Alternative Energy 1,369 0.17
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Airbus SE Netherlands Industrials Aerospace & defence 1,358 0.17
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Marstons UK Consumer Services Travel & leisure 1,311 0.16
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
EDP Renovaveis SA Spain Other Sustainable Energy 1,306 0.16
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Ondine Biomedical Inc. Canada Health Care Pharmaceuticals & biotechnology 1,250 0.15
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
First Tin UK Basic Materials Mining 1,230 0.15
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Oil equipment services &
Velocys UK Oil & Gas distribution 1,215 0.15
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Longboat Energy UK Oil & Gas Oil & gas producers 1,170 0.14
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Arkema SA France Basic Materials Chemicals 1,157 0.14
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Universal Music Group Netherlands Consumer Services Media 1,115 0.14
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Allfunds Group UK Other Other 1,054 0.13
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Deltic Energy UK Oil & Gas Oil & gas producers 999 0.12
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Allied Minds UK Financials Financial services 976 0.12
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Sig Combibloc Switzerland Industrials General industrials 941 0.12
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Logistics Development Group UK Industrials Industrial transportation 903 0.11
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Sartorius AG Germany Health Care Health care equipment & services 867 0.11
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Harbour Energy UK Oil & Gas Oil & gas producers 839 0.10
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Tullow Oil UK Oil & Gas Oil & gas producers 837 0.10
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Jackson Financial USA Financials Financial services 581 0.07
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Kion Group AG Germany Industrials Construction & materials 520 0.06
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
ASM International NV Netherlands Industrials Electronic & electrical equipment 472 0.06
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Grifols Spain Health Care Pharmaceuticals & biotechnology 382 0.05
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Brockhaus Capital Management Germany Financials Financial services 367 0.05
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
SIMEC Atlantis Energy UK Utilities Electricity 307 0.04
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Household goods & home
Bellway UK Consumer Goods construction 284 0.04
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Mirriad Advertising UK Consumer Services Media 237 0.03
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Carclo UK Basic Materials Chemicals 206 0.03
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Morses Club UK Financials Financial services 188 0.02
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
LDIC Investments UK Financials Financial services 100 0.01
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Barryroe Offshore Energy Ireland Oil & Gas Oil & gas producers 100 0.01
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Next Fifteen Communications Group UK Consumer Services Media 99 0.01
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
EuroAPI Sasu France Health Care Pharmaceuticals & biotechnology 91 0.01
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Better Cap UK Financials Equity investment instruments 25
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Permanent TSB Ireland Financials Banks 6
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
In accordance with listing rule 15.6.8, The Law Debenture
Corporation p.l.c. announces that it has no investments in other UK
listed investment companies that require to be disclosed.
Released by The Law Debenture Corporation p.l.c., 8th Floor, 100
Bishopsgate, London, EC2N 4AG (contact Alison Skerritt, Company
Secretariat, 020 7606 5451).
The Law Debenture Corporation p.l.c. LEI number -
2138006E39QX7XV6PP21
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END
NAVBSBDGIUGDGDX
(END) Dow Jones Newswires
October 03, 2022 10:59 ET (14:59 GMT)
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