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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 | 1.21% | 835.00 | 834.00 | 836.00 | 837.00 | 829.00 | 829.00 | 174,554 | 16:25:34 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 133.36M | 75.15M | 0.5730 | 14.57 | 1.1B |
TIDMLWDB
RNS Number : 0271D
Law Debenture Corp PLC
04 October 2018
Updated Net Asset Value
Further to its announcement on 2 October 2018, The Law Debenture Corporation p.l.c. announces the following update:
Net Asset Value ("NAV") with the Corporation's long term debt stated at fair value for 30 September 2018 was 668.75 pence per share (ex income) and 678.57 pence per share (cum income).
All other data remains as published on 2 October.
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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVFMMGGFDZGRZM
(END) Dow Jones Newswires
October 04, 2018 09:33 ET (13:33 GMT)
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