Law Debenture Corp PLC Net Asset Value (6929V)
November 06 2017 - 10:04AM
UK Regulatory
TIDMLWDB
RNS Number : 6929V
Law Debenture Corp PLC
06 November 2017
Net Asset Value
The Law Debenture Corporation p.l.c. announces that its Net
Asset Value ("NAV") with borrowings at par and including fair value
of IFS businesses on 03 November 2017 was 687.51 pence per share
(ex income) and 698.69 pence per share (cum income). With the
Corporation's long term debt stated at fair value, the NAV was
662.85 pence per share (ex income) and 674.03 pence per share (cum
income). The mid-market price at the close of business on 03
November 2017 was 608.00 pence per share.
Released by The Law Debenture Corporation p.l.c., Fifth Floor,
100 Wood Street, London, EC2V 7EX (contact Ian Bowden, Company
Secretariat, 020 7696 5285).
The Law Debenture Corporation p.l.c. LEI number -
2138006E39QX7XV6PP21
This information is provided by RNS
The company news service from the London Stock Exchange
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November 06, 2017 10:04 ET (15:04 GMT)
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