TIDMLWDB

RNS Number : 0271D

Law Debenture Corp PLC

04 October 2018

Updated Net Asset Value

Further to its announcement on 2 October 2018, The Law Debenture Corporation p.l.c. announces the following update:

Net Asset Value ("NAV") with the Corporation's long term debt stated at fair value for 30 September 2018 was 668.75 pence per share (ex income) and 678.57 pence per share (cum income).

All other data remains as published on 2 October.

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVFMMGGFDZGRZM

(END) Dow Jones Newswires

October 04, 2018 09:33 ET (13:33 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.