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
  -2.25p -0.37% 606.75p 603.00p 610.50p - - - 102,768 16:35:26
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 51.7 18.8 16.0 38.0 718.14

Law Debenture Corp PLC Net Asset Value

09/10/2017 2:39pm

UK Regulatory (RNS & others)


Law Debenture (LSE:LWDB)
Historical Stock Chart

2 Months : From Sep 2017 to Nov 2017

Click Here for more Law Debenture Charts.

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)

1 Year Law Debenture Chart

1 Year Law Debenture Chart

1 Month Law Debenture Chart

1 Month Law Debenture Chart
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:40 V:gb D:20171119 08:51:23