TIDMLWDB
RNS Number : 8088E
Law Debenture Corp PLC
03 July 2023
The Law Debenture Corporation p.l.c.
Net Asset Value as at 30 June 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 30 June 2023 was 743.98 pence per share
(cum income). With the Corporation's long term debt stated at fair
value, the NAV was 777.19 pence per share (cum income). The
mid-market price at the close of business on 30 June 2023 was
767.00 pence per share.
Net Asset Value Excluding Income (pence) Including Income (pence)
NAV with debt at par 741.41 743.98
------------------------ ------------------------
NAV with debt at fair value 774.61 777.19
------------------------ ------------------------
Performance
YTD 1 year 3 years 5 years 10 years
% % % % %
NAV total return (with debt at par) (2) 2.4 6.2 43.3 28.6 122.3
------------------------------------------------ --- ------ ------- ------- --------
NAV total return (with debt at fair value) (2) 4.1 11.3 61.1 39.2 136.8
------------------------------------------------ --- ------ ------- ------- --------
FTSE Actuaries All-Share Index Total Return (3) 2.6 7.9 33.2 16.5 78.0
------------------------------------------------ --- ------ ------- ------- --------
Share price total return (3) 1.5 5.0 67.4 59.2 129.3
------------------------------------------------ --- ------ ------- ------- --------
Change in Retail Price Index (4) 4.1 10.4 28.2 33.3 50.3
------------------------------------------------ --- ------ ------- ------- --------
(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, May 2023.
Geographical Split of investment portfolio
Region % of portfolio % of portfolio % of portfolio
30 June 2023 31 December 2022 31 December 2021
UK 83.8 83.4 82.6
Europe 9.6 10.4 10.0
North America 5.5 5.1 5.4
Japan 1.1 1.1 1.1
Other 0 0 0.2
Other Pacific 0 0 0.7
TOTAL 100 100 100
-------------- ----------------- -----------------
Full Portfolio Listing
As at 30 June 2023 the full holdings of the portfolio comprised
of the following:
Holding Name Location Sector Industry GBP000 %
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Shell UK Oil & Gas Oil & gas producers 29,281 3.18
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
HSBC UK Financials Banks 26,961 2.93
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
BP UK Oil & Gas Oil & gas producers 26,126 2.84
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Flutter Entertainment UK Consumer Services Travel & leisure 24,482 2.67
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
GlaxoSmithKline UK Health Care Pharmaceuticals & biotechnology 19,304 2.10
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Barclays UK Financials Banks 18,866 2.05
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Rolls Royce UK Industrials Aerospace & defence 18,806 2.05
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Rio Tinto UK Basic Materials Mining 18,694 2.04
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
NatWest UK Financials Banks 15,646 1.70
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Marks & Spencer UK Consumer Services General retailers 15,408 1.68
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Senior UK Industrials Aerospace & defence 14,947 1.63
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Sanofi France Health Care Pharmaceuticals & biotechnology 14,383 1.57
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
National Grid UK Utilities Gas, water & multiutilities 13,615 1.48
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Tesco UK Consumer Goods Food & Drug Retailers 13,172 1.43
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Lloyds Banking Group UK Financials Banks 13,077 1.42
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Standard Chartered UK Financials Banks 12,879 1.40
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
BAE Systems UK Industrials Aerospace & defence 12,051 1.31
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Morgan Advanced Materials UK Industrials Electronic & electrical equipment 11,645 1.27
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
IMI UK Industrials Industrial engineering 11,268 1.23
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
M & G UK Financials Financial services 10,527 1.15
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Irish Continental Group Ireland Consumer Services Travel & leisure 10,516 1.15
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Herald Investment Trust UK Financials Equity investment instruments 10,488 1.14
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Toyota Motor Corporation Japan Consumer Goods Automobiles & parts 10,363 1.13
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Prudential Corp UK Financials Life insurance/assurance 10,353 1.13
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Oil equipment services &
Ceres Power UK Oil & Gas distribution 10,216 1.11
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Land Securities UK Financials Real estate investment trusts 10,181 1.11
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Aviva UK Financials Life insurance/assurance 10,164 1.11
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Anglo American UK Basic Materials Mining 10,049 1.09
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Hill & Smith UK Industrials Industrial engineering 9,997 1.09
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Severn Trent UK Utilities Gas, water & multiutilities 9,879 1.08
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Hiscox UK Financials Nonlife insurance 9,860 1.07
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Caterpillar USA Industrials Industrial engineering 9,679 1.05
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Boku UK Industrials Support services 9,438 1.03
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Balfour Beatty UK Industrials Construction & materials 9,421 1.03
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Household goods & home
Kingfisher UK Consumer Goods construction 9,383 1.02
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Dunelm UK Consumer Services General retailers 9,296 1.01
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Cummins USA Industrials Industrial engineering 9,070 0.99
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Glencore Switzerland Basic Materials Mining 8,890 0.97
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
BT Group UK Telecommunications Fixed Line Telecommunications 8,870 0.97
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
DS Smith UK Industrials General industrials 8,605 0.94
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Vanquis Banking Group UK Financials Financial services 8,337 0.91
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Hipgnosis Songs Fund UK Financials Equity investment instruments 8,259 0.90
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Vodafone UK Telecommunications Mobile telecommunications 8,136 0.89
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Accsys Technologies UK Industrials Construction & materials 8,086 0.88
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Cranswick UK Consumer Goods Food producers 7,757 0.84
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Spectris UK Industrials Electronic & electrical equipment 7,635 0.83
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Scottish Oriental Small Co UK Financials Equity investment instruments 7,523 0.82
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Phoenix Group Holdings UK Financials Life insurance/assurance 7,445 0.81
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Direct Line Insurance UK Financials Nonlife insurance 7,339 0.80
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Halfords UK Consumer Services General retailers 7,014 0.76
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Johnson Service Group UK Industrials Support services 6,800 0.74
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Hammerson UK Financials Real estate investment trusts 6,690 0.73
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
ITV UK Consumer Services Media 6,659 0.73
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Standard Life Aberdeen UK Financials Financial services 6,557 0.71
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Marshalls UK Industrials Construction & materials 6,504 0.71
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Reckitt Benckiser Group UK Health Care Health care equipment & services 6,503 0.71
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Elementis UK Basic Materials Chemicals 6,474 0.71
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Kier UK Industrials Construction & materials 6,469 0.70
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Haleon UK Health Care Pharmaceuticals & biotechnology 6,443 0.70
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Mondi UK Basic Materials Forestry & paper 6,295 0.69
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Applied Materials USA Technology Technology hardware & equipment 6,255 0.68
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Smith & Nephew UK Health Care Health care equipment & services 5,957 0.65
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Air Products and Chemicals Canada Oil & Gas Oil & gas producers 5,892 0.64
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Ibstock UK Industrials Construction & materials 5,797 0.63
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
International Personal Finance UK Financials Financial services 5,794 0.63
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
General Motors USA Consumer Goods Automobiles & parts 5,765 0.63
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Gibson Energy Canada Oil & Gas Oil & gas producers 5,754 0.63
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Chesnara UK Financials Life insurance/assurance 5,645 0.61
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
IP Group UK Financials Financial services 5,568 0.61
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
International Consolidated
Airlines UK Consumer Services Travel & leisure 5,565 0.61
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Oxford Sciences Innovation UKULM Financials Financial services 5,533 0.60
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
SSE UK Utilities Electricity 5,523 0.60
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Bayer AG Germany Health Care Pharmaceuticals & biotechnology 5,441 0.59
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Babcock UK Industrials Aerospace & defence 5,214 0.57
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Advanced Medical Equipment &
Oxford Nanopore Technologies UK Technology Technology 5,204 0.57
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Ricardo UK Industrials Support services 4,781 0.52
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Vertu Motors UK Consumer Services General retailers 4,764 0.52
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
International Distribution
Services UK Industrials Industrial transportation 4,639 0.51
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
VH Global Sustainable Energy
Opportunities UK Other Sustainable Energy 4,610 0.50
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Grit Real Estate Income Group Guernsey Financials Real estate investment trusts 4,560 0.50
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
TT Electronics UK Industrials Electronic & electrical equipment 4,554 0.50
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Bristol-Myers Squibb USA Health Care Pharmaceuticals & biotechnology 4,529 0.49
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Redde Northgate UK Industrials Support services 4,377 0.48
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Johnson Matthey UK Other Sustainable Energy 4,365 0.48
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
i3 Energy UK Oil & Gas Oil & gas producers 4,349 0.47
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Jubilee Metals Group UK Basic Materials Mining 4,308 0.47
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
AFC Energy UK Oil & Gas Alternative Energy 4,196 0.46
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Reach UK Consumer Services Media 3,849 0.42
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Next 15 Group UK Consumer Services Media 3,735 0.41
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Weir Group UK Industrials Industrial engineering 3,512 0.38
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Oil equipment services &
ITM Power UK Oil & Gas distribution 3,506 0.38
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Nestle Switzerland Consumer Goods Food producers 3,280 0.36
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Household goods & home
Epwin Group UK Consumer Goods construction 3,277 0.36
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Indus Gas UK Oil & Gas Oil & gas producers 3,089 0.34
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Castings UK Industrials Construction & materials 3,070 0.33
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
SigmaRoc UK Industrials Construction & materials 3,055 0.33
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Household goods & home
Watkin Jones UK Consumer Goods construction 2,999 0.33
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Plant Health Care USA Basic Materials Chemicals 2,983 0.32
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Household goods & home
Bellway UK Consumer Goods construction 2,982 0.32
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
ASML Netherlands Technology Technology hardware & equipment 2,938 0.32
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Novo Nordisk Denmark Health Care Pharmaceuticals & biotechnology 2,733 0.30
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Roche Switzerland Health Care Pharmaceuticals & biotechnology 2,677 0.29
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Surface Transforms UK Consumer Goods Automobiles & parts 2,380 0.26
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
SAP Germany Technology Software & computer services 2,243 0.24
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
LVMH France Consumer Goods Leisure Goods 2,095 0.23
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Moncler Italy Consumer Goods Personal goods 2,089 0.23
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Airbus SE Netherlands Industrials Aerospace & defence 2,071 0.23
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Munchener Rueckver Germany Financials Nonlife insurance 1,975 0.22
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
UniCredit Italy Financials Banks 1,958 0.21
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Safran SA France Industrials Aerospace & defence 1,909 0.21
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Zoo Digital Group UK Technology Software & computer services 1,722 0.19
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Cellnex Telecom Spain Telecommunications Mobile telecommunications 1,708 0.19
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Amundi France Financials Financial services 1,699 0.19
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Renold UK Industrials Industrial engineering 1,692 0.18
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Deutsche Boerse Germany Financials Financial services 1,665 0.18
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Invinity Energy Systems UK Oil & Gas Alternative Energy 1,645 0.18
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
DSM-Firmenich AG Netherlands Basic Materials Chemicals 1,567 0.17
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
ASM International NV Netherlands Industrials Electronic & electrical equipment 1,286 0.14
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Allied Minds UK Financials Financial services 1,277 0.14
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Sig Combibloc Switzerland Industrials General industrials 1,227 0.13
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
EDP Renovaveis SA Spain Other Sustainable Energy 1,162 0.13
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Logistics Development Group UK Industrials Industrial transportation 1,117 0.12
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Danone SA France Consumer Goods Food producers 1,103 0.12
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Arbuthnot Banking Group UK Financials Financial services 1,094 0.12
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Marstons UK Consumer Services Travel & leisure 1,082 0.12
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Kistos UK Oil & Gas Oil & gas producers 1,058 0.12
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
SGS SA Switzerland Industrials Support services 1,043 0.11
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
BNP Paribas SA France Financials Banks 1,034 0.11
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Ilika UK Oil & Gas Alternative Energy 963 0.10
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Oil equipment services &
Velocys UK Oil & Gas distribution 937 0.10
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
First Tin UK Basic Materials Mining 852 0.09
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Arkema SA France Basic Materials Chemicals 772 0.08
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Adidas Germany Consumer Goods Leisure Goods 758 0.08
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Libertine Holdings UK Other Sustainable Energy 735 0.08
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Longboat Energy UK Oil & Gas Oil & gas producers 735 0.08
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Grifols Spain Health Care Pharmaceuticals & biotechnology 679 0.07
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Bawag Austria Financials Banks 641 0.07
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Gelion UK Other Sustainable Energy 619 0.07
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Allfunds Group UK Other Other 593 0.06
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Universal Music Group Netherlands Consumer Services Media 563 0.06
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Brockhaus Capital Management Germany Financials Financial services 562 0.06
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Serica Energy UK Oil & Gas Oil & gas producers 526 0.06
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Sartorius AG Germany Health Care Health care equipment & services 501 0.05
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Ondine Biomedical Inc. Canada Health Care Pharmaceuticals & biotechnology 500 0.05
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Deltic Energy UK Oil & Gas Oil & gas producers 365 0.04
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Carclo UK Basic Materials Chemicals 151 0.02
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
SIMEC Atlantis Energy UK Utilities Electricity 145 0.02
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Mirriad Advertising UK Consumer Services Media 129 0.01
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
LDIC Investments UK Financials Financial services 100 0.01
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
EuroAPI Sasu France Health Care Pharmaceuticals & biotechnology 55 0.01
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Better Cap UK Financials Equity investment instruments 25
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Barryroe Offshore Energy Ireland Oil & Gas Oil & gas producers 13
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Permanent TSB Ireland Financials Banks 7
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Fastjet (delisted) UK Consumer Services Travel & leisure
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
iEnergizer (delisted) Guernsey Industrials Support services
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Interserve (delisted) UK Industrials Support services
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Morses Club (delisted) UK Financials Financial services
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Studio Retail Group (delisted) UK Consumer Services General retailers
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
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
NAVBUGDRRXGDGXX
(END) Dow Jones Newswires
July 03, 2023 11:38 ET (15:38 GMT)
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