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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 | |
---|---|---|---|---|---|---|---|---|---|---|
8.00 | 0.95% | 847.00 | 845.00 | 847.00 | 847.00 | 846.00 | 846.00 | 54,307 | 11:37:35 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 133.36M | 75.15M | 0.5730 | 14.78 | 1.11B |
TIDMLWDB
RNS Number : 6452P
Law Debenture Corp PLC
01 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 IPS businesses on 31 August 2017 was 665.81 pence per share (ex income) and 675.09 pence per share (cum income), which excludes the proposed 2017 interim dividend of 5.50p. With the Corporation's long term debt stated at fair value, the NAV was 638.12 pence per share (ex income) and 647.40 pence per share (cum income). The mid-market price at the close of business on 31 August 2017 was 607.50 pence per share. The interim dividend will be paid on 8 September 2017 to holders on the register at the record date of 11 August 2017.
In accordance with listing rule 15.6.8, The Law Debenture Corporation p.l.c. announces that it has no investments in other UK listed investment companies that require to be disclosed. Its top ten holdings, including all holdings with a value greater than 5% of the Corporation's gross assets as at 31 August 2017 are set out below
Top 10 Holdings
The top 10 holdings in the investment portfolio as at 31 August 2017 were:
Name of Holding % of portfolio Rank (excl. cash) 1. Royal Dutch Shell 3.32 2. HSBC 2.76 3. Baillie Gifford Pacific 2.27 4. Senior 2.20 5. Stewart Investors Pacifc 2.19 6. Rolls Royce 2.11 7. GKN 2.01 8. BP 1.99 9. Rio Tinto 1.96 10. Prudential 1.86
Geographical Split of investment portfolio
% of portfolio Region UK 61 Europe 8 North America 8 Japan 2 Other Pacific 5 Other 2 Cash and Fixed Interest 14 TOTAL 100 ---------------
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
NAVLLFSEALILIID
(END) Dow Jones Newswires
September 01, 2017 11:42 ET (15:42 GMT)
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