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

END

NAVFSFFIMFWSESF

(END) Dow Jones Newswires

November 06, 2017 10:04 ET (15:04 GMT)

Law Debenture (LSE:LWDB)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Law Debenture Charts.
Law Debenture (LSE:LWDB)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Law Debenture Charts.