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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-6.00 | -0.74% | 810.00 | 809.00 | 811.00 | 811.00 | 809.00 | 809.00 | 77,116 | 12:25:11 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 133.36M | 75.15M | 0.5730 | 14.12 | 1.06B |
TIDMLWDB
RNS Number : 1580M
Law Debenture Corp PLC
10 October 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 07 October 2016 was 602.06 pence per share (ex income) and 610.35 pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV was 573.58 pence per share (ex income) and 581.87 pence per share (cum income). The mid-market price at the close of business on 07 October 2016 was 515.00 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).
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFFUFISFMSEES
(END) Dow Jones Newswires
October 10, 2016 11:30 ET (15:30 GMT)
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