Law Debenture Corp PLC Net Asset Value (7541R)
September 25 2017 - 10:37AM
UK Regulatory
TIDMLWDB
RNS Number : 7541R
Law Debenture Corp PLC
25 September 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 22 September 2017 was 657.91 pence per share
(ex income) and 667.19 pence per share (cum income). With the
Corporation's long term debt stated at fair value, the NAV was
634.13 pence per share (ex income) and 643.41 pence per share (cum
income). The mid-market price at the close of business on 22
September 2017 was 593.00 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).
This information is provided by RNS
The company news service from the London Stock Exchange
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September 25, 2017 11:37 ET (15:37 GMT)
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