Law Debenture Corp PLC Net Asset Value (6114Z)
May 21 2019 - 1:02AM
UK Regulatory
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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END
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