TIDMLWDB
RNS Number : 6405O
Law Debenture Corp PLC
01 February 2023
The Law Debenture Corporation p.l.c.
Net Asset Value as at 31 January 2023
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 31 January 2023 was 788.14 pence per
share (cum income). With the Corporation's long term debt stated at
fair value, the NAV was 803.19 pence per share (cum income). The
mid-market price at the close of business on 31 January 2023 was
817.00 pence per share.
Net Asset Value Excluding Income (pence) Including Income (pence)
NAV with debt at par 785.99 788.14
------------------------ ------------------------
NAV with debt at fair value 801.05 803.19
------------------------ ------------------------
Performance
YTD 1 year 3 years 5 years 10 years
% % % % %
NAV total return (with debt at par) (2) 7.4 0.8 27.7 37.7 141.4
------------------------------------------------ --- ------ ------- ------- --------
NAV total return (with debt at fair value) (2) 7.3 7.0 38.0 46.4 152.5
------------------------------------------------ --- ------ ------- ------- --------
FTSE Actuaries All-Share Index Total Return (3) 4.5 5.2 15.6 23.1 84.9
------------------------------------------------ --- ------ ------- ------- --------
Share price total return (3) 6.0 6.2 54.4 64.6 159.7
------------------------------------------------ --- ------ ------- ------- --------
Change in Retail Price Index (4) N/A 13.4 24.0 30.6 46.6
------------------------------------------------ --- ------ ------- ------- --------
(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) Share Price source: Refinitiv.
(4) Source: Office for National Statistics, subject to latest
published RPI, December 2022. 2023 YTD figures are not yet
available.
Geographical Split of investment portfolio
Region % of portfolio % of portfolio % of portfolio
31 January 2023 31 December 2022 31 December 2021
UK 83.4 0 82.6
Europe 10.0 0 10.0
North America 5.6 0 5.4
Japan 1.0 0 1.1
Other 0 0 0.2
Other Pacific 0 0 0.7
TOTAL 100 100 100
---------------- ----------------- -----------------
Full Portfolio Listing
As at 31 January 2023 the full holdings of the portfolio
comprised of the following:
Holding Name Location Sector Industry GBP000 %
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Shell UK Oil & Gas Oil & gas producers 29,675 3.05
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
BP UK Oil & Gas Oil & gas producers 27,864 2.87
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
HSBC UK Financials Banks 25,864 2.67
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Rio Tinto UK Basic Materials Mining 23,696 2.45
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Barclays UK Financials Banks 22,858 2.36
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
NatWest UK Financials Banks 20,014 2.07
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
GlaxoSmithKline UK Health Care Pharmaceuticals & biotechnology 19,785 2.04
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Flutter Entertainment UK Consumer Services Travel & leisure 19,453 2.01
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Lloyds Banking Group UK Financials Banks 15,774 1.63
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Anglo American UK Basic Materials Mining 15,597 1.61
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Sanofi France Health Care Pharmaceuticals & biotechnology 13,484 1.39
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
National Grid UK Utilities Gas, water & multiutilities 13,419 1.38
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Morgan Advanced Materials UK Industrials Electronic & electrical equipment 13,324 1.38
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Rolls Royce UK Industrials Aerospace & defence 13,165 1.36
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Tesco UK Consumer Goods Food & Drug Retailers 13,039 1.35
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Senior UK Industrials Aerospace & defence 12,968 1.34
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Standard Chartered UK Financials Banks 12,808 1.32
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Land Securities UK Financials Real estate investment trusts 12,561 1.30
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Prudential Corp UK Financials Life insurance/assurance 12,511 1.29
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Oil equipment services &
Ceres Power UK Oil & Gas distribution 11,929 1.23
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Aviva UK Financials Life insurance/assurance 11,710 1.21
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Direct Line Insurance UK Financials Nonlife insurance 11,354 1.17
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Household goods & home
Kingfisher UK Consumer Goods construction 11,298 1.17
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Herald Investment Trust UK Financials Equity investment instruments 11,268 1.16
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
DS Smith UK Industrials General industrials 11,188 1.15
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
BAE Systems UK Industrials Aerospace & defence 11,136 1.15
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
M & G UK Financials Financial services 11,105 1.15
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Marks & Spencer UK Consumer Services General retailers 10,928 1.13
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Severn Trent UK Utilities Gas, water & multiutilities 10,838 1.12
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Glencore Switzerland Basic Materials Mining 10,824 1.12
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Vodafone UK Telecommunications Mobile telecommunications 10,243 1.06
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Caterpillar USA Industrials Industrial engineering 10,241 1.06
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Hiscox UK Financials Nonlife insurance 10,172 1.05
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Balfour Beatty UK Industrials Construction & materials 10,128 1.05
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Boku UK Industrials Support services 10,061 1.04
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
IMI UK Industrials Industrial engineering 9,914 1.02
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Irish Continental Group Ireland Consumer Services Travel & leisure 9,825 1.01
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Toyota Motor Corporation Japan Consumer Goods Automobiles & parts 9,758 1.01
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Dunelm UK Consumer Services General retailers 9,620 0.99
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Cummins USA Industrials Industrial engineering 9,520 0.98
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
BT Group UK Telecommunications Fixed Line Telecommunications 9,037 0.93
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Phoenix Group Holdings UK Financials Life insurance/assurance 8,971 0.93
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Haleon UK Health Care Pharmaceuticals & biotechnology 8,755 0.90
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Accsys Technologies UK Industrials Construction & materials 8,635 0.89
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Hill & Smith UK Industrials Industrial engineering 8,373 0.86
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Mondi UK Basic Materials Forestry & paper 7,993 0.82
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Elementis UK Basic Materials Chemicals 7,962 0.82
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
ITV UK Consumer Services Media 7,886 0.81
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Hipgnosis Songs Fund UK Financials Equity investment instruments 7,574 0.78
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Marshalls UK Industrials Construction & materials 7,572 0.78
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Scottish Oriental Small Co UK Financials Equity investment instruments 7,429 0.77
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Johnson Service Group UK Industrials Support services 7,406 0.76
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Cranswick UK Consumer Goods Food producers 7,286 0.75
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Hammerson UK Financials Real estate investment trusts 7,217 0.74
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Ibstock UK Industrials Construction & materials 6,987 0.72
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Jubilee Metals Group UK Basic Materials Mining 6,972 0.72
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Spectris UK Industrials Electronic & electrical equipment 6,798 0.70
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Gibson Energy Canada Oil & Gas Oil & gas producers 6,758 0.70
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Halfords UK Consumer Services General retailers 6,675 0.69
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
i3 Energy UK Oil & Gas Oil & gas producers 6,599 0.68
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Air Products and Chemicals Canada Oil & Gas Oil & gas producers 6,507 0.67
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Standard Life Aberdeen UK Financials Financial services 6,388 0.66
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Reckitt Benckiser Group UK Health Care Health care equipment & services 6,345 0.65
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Provident Financial UK Financials Financial services 6,337 0.65
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Bayer AG Germany Health Care Pharmaceuticals & biotechnology 6,276 0.65
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
General Motors USA Consumer Goods Automobiles & parts 6,062 0.63
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Chesnara UK Financials Life insurance/assurance 5,958 0.61
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Kier UK Industrials Construction & materials 5,899 0.61
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
International Consolidated
Airlines UK Consumer Services Travel & leisure 5,800 0.60
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
IP Group UK Financials Financial services 5,712 0.59
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Babcock UK Industrials Aerospace & defence 5,638 0.58
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Oxford Sciences Innovation UKULM Financials Financial services 5,533 0.57
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Next Fifteen Communications Group UK Consumer Services Media 5,489 0.57
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
TT Electronics UK Industrials Electronic & electrical equipment 5,313 0.55
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Bristol-Myers Squibb USA Health Care Pharmaceuticals & biotechnology 5,307 0.55
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Smith & Nephew UK Health Care Health care equipment & services 5,238 0.54
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Reach UK Consumer Services Media 5,233 0.54
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
iEnergizer Guernsey Industrials Support services 5,205 0.54
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
SSE UK Utilities Electricity 5,171 0.53
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Redde Northgate UK Industrials Support services 5,066 0.52
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Applied Materials USA Technology Technology hardware & equipment 4,977 0.51
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
VH Global Sustainable Energy
Opportunities UK Other Sustainable Energy 4,930 0.51
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
International Distribution
Services UK Industrials Industrial transportation 4,803 0.50
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
AFC Energy UK Oil & Gas Alternative Energy 4,750 0.49
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Oil equipment services &
ITM Power UK Oil & Gas distribution 4,578 0.47
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Grit Real Estate Income Group Guernsey Financials Real estate investment trusts 4,560 0.47
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Household goods & home
Watkin Jones UK Consumer Goods construction 4,479 0.46
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
International Personal Finance UK Financials Financial services 4,336 0.45
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Ricardo UK Industrials Support services 4,296 0.44
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Indus Gas UK Oil & Gas Oil & gas producers 4,016 0.41
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Vertu Motors UK Consumer Services General retailers 3,977 0.41
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Weir Group UK Industrials Industrial engineering 3,564 0.37
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Nestle Switzerland Consumer Goods Food producers 3,426 0.35
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Plant Health Care USA Basic Materials Chemicals 3,354 0.35
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
SigmaRoc UK Industrials Construction & materials 3,184 0.33
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Household goods & home
Bellway UK Consumer Goods construction 3,177 0.33
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Advanced Medical Equipment &
Oxford Nanopore Technologies UK Technology Technology 2,928 0.30
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Roche Switzerland Health Care Pharmaceuticals & biotechnology 2,814 0.29
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Castings UK Industrials Construction & materials 2,788 0.29
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Surface Transforms UK Consumer Goods Automobiles & parts 2,783 0.29
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
ASML Netherlands Technology Technology hardware & equipment 2,742 0.28
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
UniCredit Italy Financials Banks 2,679 0.28
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Novo Nordisk Denmark Health Care Pharmaceuticals & biotechnology 2,407 0.25
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Household goods & home
Epwin Group UK Consumer Goods construction 2,224 0.23
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
SAP Germany Technology Software & computer services 1,995 0.21
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
LVMH France Consumer Goods Leisure Goods 1,994 0.21
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Moncler Italy Consumer Goods Personal goods 1,975 0.20
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Munchener Rueckver Germany Financials Nonlife insurance 1,958 0.20
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Amundi France Financials Financial services 1,935 0.20
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Libertine Holdings UK Other Sustainable Energy 1,890 0.20
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Airbus SE Netherlands Industrials Aerospace & defence 1,844 0.19
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Safran SA France Industrials Aerospace & defence 1,801 0.19
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
First Tin UK Basic Materials Mining 1,800 0.19
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Cellnex Telecom Spain Telecommunications Mobile telecommunications 1,701 0.18
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Bawag Austria Financials Banks 1,696 0.18
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Kistos UK Oil & Gas Oil & gas producers 1,665 0.17
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Deutsche Boerse Germany Financials Financial services 1,661 0.17
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Koninklijke DSM Netherlands Basic Materials Chemicals 1,639 0.17
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Marstons UK Consumer Services Travel & leisure 1,604 0.17
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Renold UK Industrials Industrial engineering 1,499 0.15
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Ilika UK Oil & Gas Alternative Energy 1,496 0.15
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Universal Music Group Netherlands Consumer Services Media 1,416 0.15
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Arkema SA France Basic Materials Chemicals 1,312 0.14
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
EDP Renovaveis SA Spain Other Sustainable Energy 1,301 0.13
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Allied Minds UK Financials Financial services 1,277 0.13
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Gelion UK Other Sustainable Energy 1,190 0.12
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
BNP Paribas SA France Financials Banks 1,157 0.12
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Kion Group AG Germany Industrials Construction & materials 1,135 0.12
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Sig Combibloc Switzerland Industrials General industrials 1,134 0.12
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
ASM International NV Netherlands Industrials Electronic & electrical equipment 1,048 0.11
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Oil equipment services &
Velocys UK Oil & Gas distribution 1,045 0.11
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Logistics Development Group UK Industrials Industrial transportation 1,040 0.11
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Allfunds Group UK Other Other 1,015 0.10
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Danone SA France Consumer Goods Food producers 1,010 0.10
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Deltic Energy UK Oil & Gas Oil & gas producers 888 0.09
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Jackson Financial USA Financials Financial services 836 0.09
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Ondine Biomedical Inc. Canada Health Care Pharmaceuticals & biotechnology 792 0.08
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Tullow Oil UK Oil & Gas Oil & gas producers 722 0.07
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Grifols Spain Health Care Pharmaceuticals & biotechnology 696 0.07
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Adidas Germany Consumer Goods Leisure Goods 643 0.07
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Harbour Energy UK Oil & Gas Oil & gas producers 587 0.06
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Sartorius AG Germany Health Care Health care equipment & services 542 0.06
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Longboat Energy UK Oil & Gas Oil & gas producers 540 0.06
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Brockhaus Capital Management Germany Financials Financial services 494 0.05
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Mirriad Advertising UK Consumer Services Media 237 0.02
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
SIMEC Atlantis Energy UK Utilities Electricity 235 0.02
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Carclo UK Basic Materials Chemicals 152 0.02
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
LDIC Investments UK Financials Financial services 100 0.01
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Barryroe Offshore Energy Ireland Oil & Gas Oil & gas producers 80 0.01
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
EuroAPI Sasu France Health Care Pharmaceuticals & biotechnology 79 0.01
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Morses Club UK Financials Financial services 40
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Better Cap UK Financials Equity investment instruments 25
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Permanent TSB Ireland Financials Banks 7
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Britishvolt UKULM Other Sustainable Energy
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
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
NAVBLGDDLDGDGXB
(END) Dow Jones Newswires
February 01, 2023 11:27 ET (16:27 GMT)
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