Law Debenture Corp PLC Net Asset Value (3536X)
February 20 2017 - 9:14AM
UK Regulatory
TIDMLWDB
RNS Number : 3536X
Law Debenture Corp PLC
20 February 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 17 February 2017 was 627.52 pence per share
(ex income) and 639.47 pence per share (cum income). With the
Corporation's long term debt stated at fair value, the NAV was
604.15 pence per share (ex income) and 616.09 pence per share (cum
income). The mid-market price at the close of business on 17
February 2017 was 557.50 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
END
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February 20, 2017 10:14 ET (15:14 GMT)
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