Law Debenture Corp PLC Net Asset Value (2818U)
January 16 2017 - 9:28AM
UK Regulatory
TIDMLWDB
RNS Number : 2818U
Law Debenture Corp PLC
16 January 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 13 January 2017 was 620.85 pence per share (ex
income) and 632.63 pence per share (cum income). With the
Corporation's long term debt stated at fair value, the NAV was
598.08 pence per share (ex income) and 609.86 pence per share (cum
income). The mid-market price at the close of business on 13
January 2017 was 541.50 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).
This information is provided by RNS
The company news service from the London Stock Exchange
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January 16, 2017 10:28 ET (15:28 GMT)
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