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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 | |
---|---|---|---|---|---|---|---|---|---|---|
10.00 | 1.19% | 849.00 | 846.00 | 848.00 | 848.00 | 845.00 | 846.00 | 153,845 | 16:35:04 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 133.36M | 75.15M | 0.5730 | 14.76 | 1.11B |
TIDMLWDB
RNS Number : 6102R
Law Debenture Corp PLC
12 December 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 09 December 2016 was 592.73 pence per share (ex income) and 603.56 pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV was 571.92 pence per share (ex income) and 582.75 pence per share (cum income). The mid-market price at the close of business on 09 December 2016 was 528.50 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
END
NAVFFSFIEFMSEDE
(END) Dow Jones Newswires
December 12, 2016 10:31 ET (15:31 GMT)
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