LWDB Law Debenture Corporation Plc

809.00

-7.00 (-0.86%)

Last Updated: 09:31:28

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
	-7.00	-0.86%	809.00	809.00	811.00	810.00	809.00	809.00	35,026	09:31:28

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

Law Debenture Corp PLC Net Asset Value (7095T)

09/01/2017 3:01pm

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RNS Number : 7095T

Law Debenture Corp PLC

09 January 2017

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 06 January 2017 was 611.65 pence per share (ex income) and 623.44 pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV was 588.69 pence per share (ex income) and 600.47 pence per share (cum income). The mid-market price at the close of business on 06 January 2017 was 537.00 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

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January 09, 2017 10:01 ET (15:01 GMT)