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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 | 171,719 | 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 : 0986T
Law Debenture Corp PLC
09 October 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 October 2017 was 679.49 pence per share (ex income) and 689.85 pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV was 655.92 pence per share (ex income) and 666.27 pence per share (cum income). The mid-market price at the close of business on 06 October 2017 was 603.50 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).
The Law Debenture Corporation p.l.c. LEI number - 2138006E39QX7XV6PP21
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFSIFDUFWSEDS
(END) Dow Jones Newswires
October 09, 2017 09:39 ET (13:39 GMT)
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