TIDMLWDB
RNS Number : 2150V
Law Debenture Corp PLC
03 April 2023
The Law Debenture Corporation p.l.c.
Net Asset Value as at 31 March 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 March 2023 was 764.69 pence per
share (cum income). With the Corporation's long term debt stated at
fair value, the NAV was 787.90 pence per share (cum income). The
mid-market price at the close of business on 31 March 2023 was
802.00 pence per share.
Net Asset Value Excluding Income (pence) Including Income (pence)
NAV with debt at par 765.10 764.69
------------------------ ------------------------
NAV with debt at fair value 788.32 787.90
------------------------ ------------------------
Performance
YTD 1 year 3 years 5 years 10 years
% % % % %
NAV total return (with debt at par) (2) 4.2 -2.3 67.0 41.3 123.9
------------------------------------------------ --- ------ ------- ------- --------
NAV total return (with debt at fair value) (2) 4.5 3.3 81.8 51.8 136.6
------------------------------------------------ --- ------ ------- ------- --------
FTSE Actuaries All-Share Index Total Return (3) 3.1 2.9 47.4 27.8 75.9
------------------------------------------------ --- ------ ------- ------- --------
Share price total return (3) 5.1 3.5 95.6 72.4 146.2
------------------------------------------------ --- ------ ------- ------- --------
Change in Retail Price Index (4) 1.1 12.7 24.6 31.0 46.6
------------------------------------------------ --- ------ ------- ------- --------
(1) The fair value of the IPS business has been calculated as at
31 December 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, February 2023.
Geographical Split of investment portfolio
Region % of portfolio % of portfolio % of portfolio
31 March 2023 31 December 2022 31 December 2021
UK 83.5 83.4 82.6
Europe 10.1 10.4 10.0
North America 5.4 5.1 5.4
Japan 1.0 1.1 1.1
Other 0 0 0.2
Other Pacific 0 0 0.7
TOTAL 100 100 100
-------------- ----------------- -----------------
Full Portfolio Listing
As at 31 March 2023 the full holdings of the portfolio comprised
of the following:
Holding Name Location Sector Industry GBP000 %
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
BP UK Oil & Gas Oil & gas producers 29,116 3.08
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Shell plc UK Oil & Gas Oil & gas producers 28,850 3.05
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
HSBC UK Financials Banks 23,834 2.53
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Flutter Entertainment UK Consumer Services Travel & leisure 22,677 2.40
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Rio Tinto UK Basic Materials Mining 20,539 2.18
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
GlaxoSmithKline UK Health Care Pharmaceuticals & biotechnology 19,863 2.11
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Rolls Royce UK Industrials Aerospace & defence 18,553 1.97
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Barclays UK Financials Banks 17,933 1.90
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
NatWest UK Financials Banks 17,134 1.82
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Sanofi France Health Care Pharmaceuticals & biotechnology 14,982 1.59
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
National Grid UK Utilities Gas, water & multiutilities 14,348 1.52
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Lloyds Banking Group UK Financials Banks 14,303 1.52
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Tesco UK Consumer Goods Food & Drug Retailers 14,089 1.49
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Senior UK Industrials Aerospace & defence 13,395 1.42
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Marks & Spencer UK Consumer Services General retailers 13,360 1.42
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
BAE Systems UK Industrials Aerospace & defence 12,774 1.35
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Oil equipment services &
Ceres Power UK Oil & Gas distribution 12,180 1.29
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Anglo American UK Basic Materials Mining 12,051 1.28
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Morgan Advanced Materials UK Industrials Electronic & electrical equipment 12,028 1.28
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Standard Chartered UK Financials Banks 11,582 1.23
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Severn Trent UK Utilities Gas, water & multiutilities 11,084 1.18
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Land Securities UK Financials Real estate investment trusts 11,007 1.17
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
M & G UK Financials Financial services 10,890 1.15
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Household goods & home
Kingfisher UK Consumer Goods construction 10,573 1.12
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
BT Group UK Telecommunications Fixed Line Telecommunications 10,571 1.12
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
IMI UK Industrials Industrial engineering 10,539 1.12
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Herald Investment Trust UK Financials Equity investment instruments 10,524 1.12
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Aviva UK Financials Life insurance/assurance 10,398 1.10
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Prudential Corp UK Financials Life insurance/assurance 10,293 1.09
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Balfour Beatty UK Industrials Construction & materials 10,289 1.09
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Irish Continental Group Ireland Consumer Services Travel & leisure 10,047 1.07
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Hiscox UK Financials Nonlife insurance 10,027 1.06
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
DS Smith UK Industrials General industrials 9,950 1.05
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Vodafone UK Telecommunications Mobile telecommunications 9,823 1.04
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Toyota Motor Corporation Japan Consumer Goods Automobiles & parts 9,465 1.00
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Boku UK Industrials Support services 9,368 0.99
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Glencore Switzerland Basic Materials Mining 9,292 0.99
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Caterpillar USA Industrials Industrial engineering 9,272 0.98
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Dunelm UK Consumer Services General retailers 9,172 0.97
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Cummins USA Industrials Industrial engineering 9,096 0.96
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Hill & Smith UK Industrials Industrial engineering 8,932 0.95
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Haleon UK Health Care Pharmaceuticals & biotechnology 8,694 0.92
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Marshalls UK Industrials Construction & materials 8,377 0.89
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
ITV UK Consumer Services Media 8,073 0.86
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Johnson Service Group UK Industrials Support services 8,065 0.85
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Spectris UK Industrials Electronic & electrical equipment 7,775 0.82
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Phoenix Group Holdings UK Financials Life insurance/assurance 7,650 0.81
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Elementis UK Basic Materials Chemicals 7,574 0.80
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Scottish Oriental Small Co UK Financials Equity investment instruments 7,460 0.79
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Direct Line Insurance UK Financials Nonlife insurance 7,425 0.79
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Hipgnosis Songs Fund UK Financials Equity investment instruments 7,392 0.78
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Cranswick UK Consumer Goods Food producers 7,178 0.76
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Ibstock UK Industrials Construction & materials 7,153 0.76
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Hammerson UK Financials Real estate investment trusts 7,015 0.74
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Reckitt Benckiser Group UK Health Care Health care equipment & services 6,774 0.72
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Mondi UK Basic Materials Forestry & paper 6,728 0.71
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Vanquis Banking Group UK Financials Financial services 6,543 0.69
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Bayer AG Germany Health Care Pharmaceuticals & biotechnology 6,449 0.68
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Chesnara UK Financials Life insurance/assurance 6,261 0.66
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Accsys Technologies UK Industrials Construction & materials 6,202 0.66
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Standard Life Aberdeen UK Financials Financial services 6,118 0.65
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Gibson Energy Canada Oil & Gas Oil & gas producers 6,024 0.64
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
AFC Energy UK Oil & Gas Alternative Energy 5,960 0.63
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Kier UK Industrials Construction & materials 5,882 0.62
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Air Products and Chemicals Canada Oil & Gas Oil & gas producers 5,816 0.62
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
i3 Energy UK Oil & Gas Oil & gas producers 5,798 0.61
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Halfords UK Consumer Services General retailers 5,692 0.60
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
General Motors USA Consumer Goods Automobiles & parts 5,645 0.60
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Oxford Sciences Innovation UKULM Financials Financial services 5,533 0.59
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Babcock UK Industrials Aerospace & defence 5,516 0.58
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Applied Materials USA Technology Technology hardware & equipment 5,477 0.58
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
TT Electronics UK Industrials Electronic & electrical equipment 5,465 0.58
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
IP Group UK Financials Financial services 5,459 0.58
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
SSE UK Utilities Electricity 5,409 0.57
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Smith & Nephew UK Health Care Health care equipment & services 5,273 0.56
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
International Consolidated
Airlines UK Consumer Services Travel & leisure 5,190 0.55
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Bristol-Myers Squibb USA Health Care Pharmaceuticals & biotechnology 5,056 0.54
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
International Personal Finance UK Financials Financial services 5,047 0.54
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
VH Global Sustainable Energy
Opportunities UK Other Sustainable Energy 4,960 0.53
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Johnson Matthey UK Other Sustainable Energy 4,958 0.53
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
International Distribution
Services UK Industrials Industrial transportation 4,717 0.50
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Next Fifteen Communications Group UK Consumer Services Media 4,609 0.49
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Ricardo UK Industrials Support services 4,605 0.49
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Grit Real Estate Income Group Guernsey Financials Real estate investment trusts 4,560 0.48
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Jubilee Metals Group UK Basic Materials Mining 4,534 0.48
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Reach UK Consumer Services Media 4,352 0.46
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Redde Northgate UK Industrials Support services 4,027 0.43
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Vertu Motors UK Consumer Services General retailers 4,024 0.43
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
iEnergizer Guernsey Industrials Support services 4,004 0.42
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Advanced Medical Equipment &
Oxford Nanopore Technologies UK Technology Technology 3,908 0.41
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Oil equipment services &
ITM Power UK Oil & Gas distribution 3,908 0.41
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Household goods & home
Watkin Jones UK Consumer Goods construction 3,725 0.39
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Weir Group UK Industrials Industrial engineering 3,718 0.39
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Household goods & home
Epwin Group UK Consumer Goods construction 3,476 0.37
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Indus Gas UK Oil & Gas Oil & gas producers 3,466 0.37
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Nestle Switzerland Consumer Goods Food producers 3,426 0.36
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Household goods & home
Bellway UK Consumer Goods construction 3,311 0.35
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Plant Health Care USA Basic Materials Chemicals 3,173 0.34
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
ASML Netherlands Technology Technology hardware & equipment 2,835 0.30
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
SigmaRoc UK Industrials Construction & materials 2,829 0.30
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Novo Nordisk Denmark Health Care Pharmaceuticals & biotechnology 2,761 0.29
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Castings UK Industrials Construction & materials 2,632 0.28
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Roche Switzerland Health Care Pharmaceuticals & biotechnology 2,575 0.27
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Surface Transforms UK Consumer Goods Automobiles & parts 2,306 0.24
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Moncler Italy Consumer Goods Personal goods 2,178 0.23
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
SAP Germany Technology Software & computer services 2,127 0.23
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
LVMH France Consumer Goods Leisure Goods 2,096 0.22
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Airbus SE Netherlands Industrials Aerospace & defence 1,974 0.21
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Munchener Rueckver Germany Financials Nonlife insurance 1,899 0.20
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Safran SA France Industrials Aerospace & defence 1,860 0.20
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Amundi France Financials Financial services 1,860 0.20
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
UniCredit Italy Financials Banks 1,846 0.20
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Deutsche Boerse Germany Financials Financial services 1,806 0.19
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Libertine Holdings UK Other Sustainable Energy 1,785 0.19
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Cellnex Telecom Spain Telecommunications Mobile telecommunications 1,690 0.18
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Renold UK Industrials Industrial engineering 1,555 0.16
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Koninklijke DSM Netherlands Basic Materials Chemicals 1,509 0.16
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Universal Music Group Netherlands Consumer Services Media 1,409 0.15
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
EDP Renovaveis SA Spain Other Sustainable Energy 1,371 0.15
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Bawag Austria Financials Banks 1,341 0.14
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Marstons UK Consumer Services Travel & leisure 1,319 0.14
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Kistos UK Oil & Gas Oil & gas producers 1,314 0.14
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Arkema SA France Basic Materials Chemicals 1,280 0.14
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Allied Minds UK Financials Financial services 1,277 0.14
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
ASM International NV Netherlands Industrials Electronic & electrical equipment 1,260 0.13
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Sig Combibloc Switzerland Industrials General industrials 1,178 0.12
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Danone SA France Consumer Goods Food producers 1,155 0.12
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Logistics Development Group UK Industrials Industrial transportation 1,125 0.12
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Invinity Energy Systems UK Oil & Gas Alternative Energy 1,120 0.12
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Kion Group AG Germany Industrials Construction & materials 1,095 0.12
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Ilika UK Oil & Gas Alternative Energy 1,014 0.11
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
BNP Paribas SA France Financials Banks 1,012 0.11
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Gelion UK Other Sustainable Energy 904 0.10
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Oil equipment services &
Velocys UK Oil & Gas distribution 875 0.09
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
First Tin UK Basic Materials Mining 816 0.09
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Jackson Financial USA Financials Financial services 708 0.08
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Adidas Germany Consumer Goods Leisure Goods 707 0.07
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Allfunds Group UK Other Other 660 0.07
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Ondine Biomedical Inc. Canada Health Care Pharmaceuticals & biotechnology 646 0.07
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Tullow Oil UK Oil & Gas Oil & gas producers 631 0.07
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Grifols Spain Health Care Pharmaceuticals & biotechnology 562 0.06
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Serica Energy UK Oil & Gas Oil & gas producers 554 0.06
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Brockhaus Capital Management Germany Financials Financial services 543 0.06
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Sartorius AG Germany Health Care Health care equipment & services 537 0.06
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Harbour Energy UK Oil & Gas Oil & gas producers 515 0.05
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Deltic Energy UK Oil & Gas Oil & gas producers 508 0.05
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Longboat Energy UK Oil & Gas Oil & gas producers 270 0.03
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
SIMEC Atlantis Energy UK Utilities Electricity 199 0.02
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Carclo UK Basic Materials Chemicals 170 0.02
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
LDIC Investments UK Financials Financial services 100 0.01
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Mirriad Advertising UK Consumer Services Media 79 0.01
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
EuroAPI Sasu France Health Care Pharmaceuticals & biotechnology 56 0.01
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Barryroe Offshore Energy Ireland Oil & Gas Oil & gas producers 50 0.01
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Better Cap UK Financials Equity investment instruments 25
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Permanent TSB Ireland Financials Banks 8
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
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
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(END) Dow Jones Newswires
April 03, 2023 12:04 ET (16:04 GMT)
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