Law Debenture Corp PLC Net Asset Value (8433H)
June 12 2017 - 8:46AM
UK Regulatory
TIDMLWDB
RNS Number : 8433H
Law Debenture Corp PLC
12 June 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 09 June 2017 was 658.75 pence per share (ex
income) and 667.45 pence per share (cum income). With the
Corporation's long term debt stated at fair value, the NAV was
630.70 pence per share (ex income) and 639.39 pence per share (cum
income). The mid-market price at the close of business on 09 June
2017 was 574.50 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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June 12, 2017 09:46 ET (13:46 GMT)
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