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

23/10/2017 4:15pm

UK Regulatory (RNS & others)

Law Debenture (LSE:LWDB)
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RNS Number : 3756U

Law Debenture Corp PLC

23 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 20 October 2017 was 677.50 pence per share (ex income) and 687.85 pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV was 653.60 pence per share (ex income) and 663.95 pence per share (cum income). The mid-market price at the close of business on 20 October 2017 was 600.00 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).

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) Dow Jones Newswires

October 23, 2017 11:15 ET (15:15 GMT)

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