TIDMLWDB
RNS Number : 9736H
Law Debenture Corp PLC
01 August 2023
The Law Debenture Corporation p.l.c.
Net Asset Value as at 31 July 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 July 2023 was 767.63 pence per share
(cum income). With the Corporation's long term debt stated at fair
value, the NAV was 799.04 pence per share (cum income). The
mid-market price at the close of business on 31 July 2023 was
815.00 pence per share.
Net Asset Value Excluding Income (pence) Including Income (pence)
NAV with debt at par 766.34 767.63
------------------------ ------------------------
NAV with debt at fair value 797.75 799.04
------------------------ ------------------------
Performance
YTD 1 year 3 years 5 years 10 years
% % % % %
NAV total return (with debt at par) (2) 5.6 4.0 54.4 30.9 114.5
------------------------------------------------ --- ------ ------- ------- --------
NAV total return (with debt at fair value) (2) 7.1 8.5 74.3 41.1 128.1
------------------------------------------------ --- ------ ------- ------- --------
FTSE Actuaries All-Share Index Total Return (3) 5.3 6.1 41.8 18.1 71.1
------------------------------------------------ --- ------ ------- ------- --------
Share price total return (3) 7.9 9.3 74.2 64.7 135.8
------------------------------------------------ --- ------ ------- ------- --------
Change in Retail Price Index (4) 4.4 10.7 27.9 33.6 50.7
------------------------------------------------ --- ------ ------- ------- --------
(1) The fair value of the IPS business has been calculated as at
30 June 2023.
(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, June 2023.
Geographical Split of investment portfolio
Region % of portfolio % of portfolio % of portfolio
31 July 2023 31 December 2022 31 December 2021
UK 84.9 83.4 82.6
Europe 8.5 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 31 July 2023 the full holdings of the portfolio comprised
of the following:
Holding Name Location Sector Industry GBP000 %
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Shell UK Oil & Gas Oil & gas producers 29,569 3.14
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
HSBC UK Financials Banks 28,023 2.98
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
BP UK Oil & Gas Oil & gas producers 27,531 2.91
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Flutter Entertainment UK Consumer Services Travel & leisure 24,041 2.54
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Rolls Royce UK Industrials Aerospace & defence 23,008 2.44
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Rio Tinto UK Basic Materials Mining 19,313 2.04
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
GlaxoSmithKline UK Health Care Pharmaceuticals & biotechnology 19,240 2.04
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Barclays UK Financials Banks 19,060 2.02
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Marks & Spencer UK Consumer Services General retailers 16,448 1.74
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
NatWest UK Financials Banks 15,880 1.68
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Senior UK Industrials Aerospace & defence 14,214 1.50
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Sanofi France Health Care Pharmaceuticals & biotechnology 14,172 1.50
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Standard Chartered UK Financials Banks 14,090 1.49
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
National Grid UK Utilities Gas, water & multiutilities 13,504 1.43
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Lloyds Banking Group UK Financials Banks 13,481 1.43
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Tesco UK Consumer Goods Food & Drug Retailers 13,036 1.38
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Oil equipment services &
Ceres Power UK Oil & Gas distribution 12,262 1.30
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
BAE Systems UK Industrials Aerospace & defence 12,108 1.28
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Morgan Advanced Materials UK Industrials Electronic & electrical equipment 11,581 1.23
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Land Securities UK Financials Real estate investment trusts 11,479 1.21
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
IMI UK Industrials Industrial engineering 11,199 1.19
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
M & G UK Financials Financial services 11,033 1.17
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Herald Investment Trust UK Financials Equity investment instruments 10,836 1.15
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Anglo American UK Basic Materials Mining 10,771 1.14
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Toyota Motor Corporation Japan Consumer Goods Automobiles & parts 10,760 1.14
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Irish Continental Group Ireland Consumer Services Travel & leisure 10,669 1.13
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Hill & Smith UK Industrials Industrial engineering 10,490 1.11
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Caterpillar USA Industrials Industrial engineering 10,323 1.09
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Accsys Technologies UK Industrials Construction & materials 10,156 1.07
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Prudential Corp UK Financials Life insurance/assurance 10,106 1.07
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Aviva UK Financials Life insurance/assurance 9,992 1.06
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Household goods & home
Kingfisher UK Consumer Goods construction 9,949 1.05
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Severn Trent UK Utilities Gas, water & multiutilities 9,829 1.04
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
DS Smith UK Industrials General industrials 9,802 1.04
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Hiscox UK Financials Nonlife insurance 9,751 1.03
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Balfour Beatty UK Industrials Construction & materials 9,658 1.02
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Boku UK Industrials Support services 9,648 1.02
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Cummins USA Industrials Industrial engineering 9,550 1.01
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Dunelm UK Consumer Services General retailers 9,545 1.01
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
BT Group UK Telecommunications Fixed Line Telecommunications 8,845 0.94
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Marshalls UK Industrials Construction & materials 8,604 0.91
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Vodafone UK Telecommunications Mobile telecommunications 8,186 0.87
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Direct Line Insurance UK Financials Nonlife insurance 8,124 0.86
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Hipgnosis Songs Fund UK Financials Equity investment instruments 8,103 0.86
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Cranswick UK Consumer Goods Food producers 7,972 0.84
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Scottish Oriental Small Co UK Financials Equity investment instruments 7,806 0.83
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Phoenix Group Holdings UK Financials Life insurance/assurance 7,700 0.81
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Kier UK Industrials Construction & materials 7,564 0.80
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Spectris UK Industrials Electronic & electrical equipment 7,459 0.79
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Johnson Service Group UK Industrials Support services 7,393 0.78
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Halfords UK Consumer Services General retailers 7,202 0.76
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Mondi UK Basic Materials Forestry & paper 7,164 0.76
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Hammerson UK Financials Real estate investment trusts 7,147 0.76
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
ITV UK Consumer Services Media 7,053 0.75
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Elementis UK Basic Materials Chemicals 7,034 0.74
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Standard Life Aberdeen UK Financials Financial services 6,971 0.74
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Babcock UK Industrials Aerospace & defence 6,912 0.73
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Haleon UK Health Care Pharmaceuticals & biotechnology 6,726 0.71
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Applied Materials USA Technology Technology hardware & equipment 6,495 0.69
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Advanced Medical Equipment &
Oxford Nanopore Technologies UK Technology Technology 6,434 0.68
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Reckitt Benckiser Group UK Health Care Health care equipment & services 6,420 0.68
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Ibstock UK Industrials Construction & materials 6,224 0.66
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Vanquis Banking Group UK Financials Financial services 5,976 0.63
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Air Products and Chemicals Canada Oil & Gas Oil & gas producers 5,946 0.63
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
AFC Energy UK Oil & Gas Alternative Energy 5,937 0.63
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Gibson Energy Canada Oil & Gas Oil & gas producers 5,904 0.62
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
IP Group UK Financials Financial services 5,903 0.62
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
International Consolidated
Airlines UK Consumer Services Travel & leisure 5,880 0.62
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
International Personal Finance UK Financials Financial services 5,871 0.62
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Bayer AG Germany Health Care Pharmaceuticals & biotechnology 5,689 0.60
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
General Motors USA Consumer Goods Automobiles & parts 5,677 0.60
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Chesnara UK Financials Life insurance/assurance 5,635 0.60
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
International Distribution
Services UK Industrials Industrial transportation 5,603 0.59
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Smith & Nephew UK Health Care Health care equipment & services 5,570 0.59
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Oil equipment services &
ITM Power UK Oil & Gas distribution 5,415 0.57
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Oxford Sciences Innovation UKULM Financials Financial services 5,300 0.56
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
SSE UK Utilities Electricity 5,057 0.54
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Reach UK Consumer Services Media 4,907 0.52
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Ricardo UK Industrials Support services 4,898 0.52
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Vertu Motors UK Consumer Services General retailers 4,703 0.50
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
TT Electronics UK Industrials Electronic & electrical equipment 4,589 0.49
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Grit Real Estate Income Group Guernsey Financials Real estate investment trusts 4,560 0.48
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Johnson Matthey UK Other Sustainable Energy 4,503 0.48
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Bristol-Myers Squibb USA Health Care Pharmaceuticals & biotechnology 4,360 0.46
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
VH Global Sustainable Energy
Opportunities UK Other Sustainable Energy 4,300 0.46
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
i3 Energy UK Oil & Gas Oil & gas producers 4,292 0.45
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Jubilee Metals Group UK Basic Materials Mining 4,138 0.44
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Redde Northgate UK Industrials Support services 4,010 0.42
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Weir Group UK Industrials Industrial engineering 3,670 0.39
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Next Fifteen Communications Group UK Consumer Services Media 3,493 0.37
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Household goods & home
Epwin Group UK Consumer Goods construction 3,327 0.35
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Household goods & home
Bellway UK Consumer Goods construction 3,324 0.35
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Nestle Switzerland Consumer Goods Food producers 3,312 0.35
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
SigmaRoc UK Industrials Construction & materials 3,205 0.34
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Castings UK Industrials Construction & materials 3,070 0.32
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Surface Transforms UK Consumer Goods Automobiles & parts 3,043 0.32
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Plant Health Care USA Basic Materials Chemicals 2,949 0.31
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
ASML Netherlands Technology Technology hardware & equipment 2,883 0.31
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Novo Nordisk Denmark Health Care Pharmaceuticals & biotechnology 2,695 0.29
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Roche Switzerland Health Care Pharmaceuticals & biotechnology 2,693 0.29
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Indus Gas UK Oil & Gas Oil & gas producers 2,368 0.25
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
SAP Germany Technology Software & computer services 2,211 0.23
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Moncler Italy Consumer Goods Personal goods 2,178 0.23
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Airbus SE Netherlands Industrials Aerospace & defence 2,090 0.22
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
LVMH France Consumer Goods Leisure Goods 2,054 0.22
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Household goods & home
Watkin Jones UK Consumer Goods construction 2,016 0.21
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Safran SA France Industrials Aerospace & defence 2,003 0.21
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Munchener Rueckver Germany Financials Nonlife insurance 1,969 0.21
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Zoo Digital Group UK Technology Software & computer services 1,873 0.20
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Renold UK Industrials Industrial engineering 1,779 0.19
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Amundi France Financials Financial services 1,750 0.19
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Cellnex Telecom Spain Telecommunications Mobile telecommunications 1,710 0.18
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Deutsche Boerse Germany Financials Financial services 1,709 0.18
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Invinity Energy Systems UK Oil & Gas Alternative Energy 1,645 0.17
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
DSM-Firmenich AG Netherlands Basic Materials Chemicals 1,593 0.17
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
UniCredit Italy Financials Banks 1,589 0.17
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
ASM International NV Netherlands Industrials Electronic & electrical equipment 1,429 0.15
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Arbuthnot Banking Group UK Financials Financial services 1,250 0.13
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Sig Combibloc Switzerland Industrials General industrials 1,178 0.12
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Marstons UK Consumer Services Travel & leisure 1,157 0.12
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Heineken NV Netherlands Consumer Goods Beverages 1,149 0.12
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Ilika UK Oil & Gas Alternative Energy 1,116 0.12
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
EDP Renovaveis SA Spain Other Sustainable Energy 1,101 0.12
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Danone SA France Consumer Goods Food producers 1,089 0.12
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Kistos UK Oil & Gas Oil & gas producers 1,080 0.11
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
BNP Paribas SA France Financials Banks 1,073 0.11
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
SGS SA Switzerland Industrials Support services 1,059 0.11
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Logistics Development Group UK Industrials Industrial transportation 1,048 0.11
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Allied Minds UK Financials Financial services 971 0.10
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Longboat Energy UK Oil & Gas Oil & gas producers 930 0.10
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Arkema SA France Basic Materials Chemicals 874 0.09
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
First Tin UK Basic Materials Mining 852 0.09
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Grifols Spain Health Care Pharmaceuticals & biotechnology 800 0.08
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Oil equipment services &
Velocys UK Oil & Gas distribution 794 0.08
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Adidas Germany Consumer Goods Leisure Goods 781 0.08
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Bawag Austria Financials Banks 673 0.07
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Universal Music Group Netherlands Consumer Services Media 643 0.07
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Libertine Holdings UK Other Sustainable Energy 630 0.07
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Allfunds Group UK Other Other 628 0.07
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Ondine Biomedical Inc. Canada Health Care Pharmaceuticals & biotechnology 625 0.07
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Gelion UK Other Sustainable Energy 619 0.07
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Serica Energy UK Oil & Gas Oil & gas producers 598 0.06
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Sartorius AG Germany Health Care Health care equipment & services 589 0.06
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Brockhaus Capital Management Germany Financials Financial services 513 0.05
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
Deltic Energy UK Oil & Gas Oil & gas producers 508 0.05
--------------------------------- ------------ ------------------- ---------------------------------- ------ ----
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 74 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 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
NAVBLGDIIDGDGXB
(END) Dow Jones Newswires
August 01, 2023 12:31 ET (16:31 GMT)
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