LWDB Law Debenture Corporation Plc

833.00

8.00 (0.97%)

Last Updated: 11:56:40

Delayed by 15 minutes

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
	8.00	0.97%	833.00	833.00	835.00	835.00	829.00	829.00	97,505	11:56:40

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	133.36M	75.15M	0.5730	14.49	1.09B

Law Debenture Corp PLC Net Asset Value (2343K)

19/09/2016 2:59pm

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RNS Number : 2343K

Law Debenture Corp PLC

19 September 2016

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 16 September 2016 was 576.80 pence per share (ex income) and 584.10 pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV was 545.96 pence per share (ex income) and 553.25 pence per share (cum income). The mid-market price at the close of business on 16 September 2016 was 495.50 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).

This information is provided by RNS

The company news service from the London Stock Exchange

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September 19, 2016 09:59 ET (13:59 GMT)