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

NAVSFLFDEFWSELM

(END) Dow Jones Newswires

June 12, 2017 09:46 ET (13:46 GMT)

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