Law Debenture Corp PLC Net Asset Value (4103N)
May 08 2018 - 11:25AM
UK Regulatory
TIDMLWDB
RNS Number : 4103N
Law Debenture Corp PLC
08 May 2018
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 IPS businesses on 04 May 2018 was 686.57 pence per share (ex
income) and 692.63 pence per share (cum income). With the
Corporation's long term debt stated at fair value, the NAV was
665.49 pence per share (ex income) and 671.56 pence per share (cum
income). The mid-market price at the close of business on 04 May
2018 was 607.00 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
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May 08, 2018 11:25 ET (15:25 GMT)
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