Share Name Share Symbol Market Type Share ISIN Share Description
Law Debenture Corporation 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
  -0.50p -0.08% 603.50p 603.00p 608.00p 603.50p 603.50p 603.50p 89,375 16:35:24
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 51.7 18.8 16.0 37.8 714.29

Law Debenture Corp PLC Net Asset Value

25/09/2017 4:37pm

UK Regulatory (RNS & others)


Law Debenture (LSE:LWDB)
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2 Months : From Sep 2017 to Nov 2017

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TIDMLWDB

RNS Number : 7541R

Law Debenture Corp PLC

25 September 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 22 September 2017 was 657.91 pence per share (ex income) and 667.19 pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV was 634.13 pence per share (ex income) and 643.41 pence per share (cum income). The mid-market price at the close of business on 22 September 2017 was 593.00 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

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(END) Dow Jones Newswires

September 25, 2017 11:37 ET (15:37 GMT)

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