Law Debenture Corp PLC Net Asset Value (8498E)
July 09 2019 - 3:31AM
UK Regulatory
TIDMLWDB
RNS Number : 8498E
Law Debenture Corp PLC
09 July 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 05 July 2019 was 680.16 pence per share (ex
income) and 693.31 pence per share (cum income). With the
Corporation's long term debt stated at fair value, the NAV was
650.35 pence per share (ex income) and 663.51 pence per share (cum
income). The mid-market price at the close of business on 05 July
2019 was 596.00 pence per share.
* The IPS fair value is the value that has been applied
consistently since the most recent formal valuation at 31 December
2018. The fair value at 30 June 2019 is still being calculated and
will be published as part of our half year results
announcement.
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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