Indivior PLC — Net Asset Value 2015

Dec 7, 2015

National Storage Mechanism | Additional information

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RNS Number : 1237I

Indivior PLC

07 December 2015

INDIVIOR PLC (the 'Company')

REPURCHASE OF $75M DEBT

Indivior PLC has reached agreement to buy back a total of $75m of its syndicated debt in the market at a discount, retiring this debt early over the coming days.  This reflects the Company's strong cashflow in 2015, and the relatively high cost of the debt.  As a result, the debt at the year-end is expected to be of the order of $635m - $645m, offset by cash of $415m - $425m.

ENDS

This information is provided by RNS

The company news service from the London Stock Exchange

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