Law Debenture Corporation PLC — Net Asset Value 2018

Jul 9, 2018

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RNS Number : 0661U

Law Debenture Corp PLC

09 July 2018

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 06 July 2018 was 687.91 pence per share (ex income) and 699.12 pence per share (cum income).  With the Corporation's long term debt stated at fair value, the NAV was 667.64 pence per share (ex income) and 678.86 pence per share (cum income).  The mid-market price at the close of business on 06 July 2018 was 596.00 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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