TIDMLWDB

RNS Number : 6114Z

Law Debenture Corp PLC

21 May 2019

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 17 May 2019 was 668.75 pence per share (ex income) and 676.32 pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV was 643.57 pence per share (ex income) and 651.14 pence per share (cum income). The mid-market price at the close of business on 17 May 2019 was 604.00 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).

The Law Debenture Corporation p.l.c. LEI number - 2138006E39QX7XV6PP21

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May 21, 2019 02:02 ET (06:02 GMT)

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