Law Debenture Corp PLC Net Asset Value (8027T)
November 19 2019 - 1:01AM
UK Regulatory
TIDMLWDB
RNS Number : 8027T
Law Debenture Corp PLC
19 November 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 15 November 2019 was 672.63 pence per share (ex
income) and 692.40 pence per share (cum income). With the
Corporation's long term debt stated at fair value, the NAV was
641.36 pence per share (ex income) and 661.13 pence per share (cum
income). The mid-market price at the close of business on 15
November 2019 was 606.00 pence per share.
Released by The Law Debenture Corporation p.l.c., Fifth Floor,
100 Wood Street, London, EC2V 7EX (contact Virginia Duncan, Company
Secretariat, 020 7696 5233).
The Law Debenture Corporation p.l.c. LEI number -
2138006E39QX7XV6PP21
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END
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