Law Debenture Corp PLC Net Asset Value (0603P)
October 08 2019 - 1:00AM
UK Regulatory
TIDMLWDB
RNS Number : 0603P
Law Debenture Corp PLC
08 October 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 business on 04 October 2019 was 653.94 pence per share (ex
income) and 670.98 pence per share (cum income). With the
Corporation's long term debt stated at fair value, the NAV was
620.51 pence per share (ex income) and 637.54 pence per share (cum
income). The mid-market price at the close of business on 04
October 2019 was 574.00 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
NAVFSAESWFUSESS
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