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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Law Debenture Corporation Plc | LSE:LWDB | London | Ordinary Share | GB0031429219 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -5.00 | -0.61% | 811.00 | 810.00 | 812.00 | 815.00 | 809.00 | 809.00 | 137,866 | 16:27:40 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 133.36M | 75.15M | 0.5730 | 14.15 | 1.06B |
From Apr 2019 to Apr 2024
TIDMLWDB
RNS Number : 7429A
Law Debenture Corp PLC
02 January 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 IFS businesses on 31 December 2017 was 684.12 pence per share (ex income) and 699.10 pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV was 658.80 pence per share (ex income) and 673.78 pence per share (cum income). The mid-market price at the close of business on 31 December 2017 was 629.00 pence per share.
In accordance with listing rule 15.6.8, The Law Debenture Corporation p.l.c. announces that it has no investments in other UK listed investment companies that require to be disclosed. Its top ten holdings, including all holdings with a value greater than 5% of the Corporation's gross assets as at 31 December 2017 are set out below
Top 10 Holdings
The top 10 holdings in the investment portfolio as at 31 December 2017 were:
Hot Features
Premium
Name of Holding % of portfolio
Rank (excl.
cash)
1. Royal Dutch Shell 4.25
2. HSBC 2.74
3. BP 2.27
4. Baillie Gifford Pacific 2.18
5. Stewart Investors Pacifc 2.17
6. Senior 2.04
7. Rio Tinto 2.01
8. GKN 1.96
9. Rolls Royce 1.90
10. Prudential 1.90
Geographical Split of investment portfolio
% of portfolio
Region
UK 62
Europe 7
North America 8
Japan 2
Other Pacific 5
Other 2
Cash and Fixed Interest 14
TOTAL 100
---------------
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCLLFISLIIFIIT
(END) Dow Jones Newswires
January 02, 2018 09:02 ET (14:02 GMT)
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