Law Debenture Corp PLC Net Asset Value and Portfolio Update (4076T)
July 03 2018 - 3:48AM
UK Regulatory
TIDMLWDB
RNS Number : 4076T
Law Debenture Corp PLC
03 July 2018
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 IPS businesses on 30 June 2018 was 691.07 pence per share (ex
income) and 702.28 pence per share (cum income). With the
Corporation's long term debt stated at fair value, the NAV was
671.07 pence per share (ex income) and 682.28 pence per share (cum
income). The mid-market price at the close of business on 30 June
2018 was 596.00 pence per share.
In accordance with listing rule 15.6.8, The Law Debenture
Corporation p.l.c. announces that it has no investments in other UK
listed investment companies that require to be disclosed. Its top
ten holdings, including all holdings with a value greater than 5%
of the Corporation's gross assets as at 30 June 2018 are set out
below
Top 10 Holdings
The top 10 holdings in the investment portfolio as at 30 June
2018 were:
Name of Holding % of portfolio
Rank (excl.
cash)
1. Royal Dutch Shell 4.39
2. HSBC 2.43
3. BP 2.40
4. Senior 2.26
5. Stewart Investors Pacific 2.13
6. Rolls Royce 2.11
7. GlaxoSmithKline 2.08
8. Rio Tinto 2.04
9. Baillie Gifford Pacific 1.70
10. Prudential 1.65
Geographical Split of investment portfolio
% of portfolio
Region
UK 65
Europe 8
North America 8
Japan 2
Other Pacific 4
Other 2
Cash and Fixed Interest 11
TOTAL 100
---------------
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).
The Law Debenture Corporation p.l.c. LEI number -
2138006E39QX7XV6PP21
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END
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