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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 | |
---|---|---|---|---|---|---|---|---|---|---|
4.00 | 0.48% | 839.00 | 835.00 | 837.00 | 843.00 | 834.00 | 836.00 | 110,216 | 16:35:12 |
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 : 5425W
Law Debenture Corp PLC
02 August 2018
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 July 2018 was 705.58 pence per share (ex income) and 717.76 pence per share (cum income), which includes the proposed 2018 interim dividend of 6.00p. With the Corporation's long term debt stated at fair value, the NAV was 685.54 pence per share (ex income) and 697.71 pence per share (cum income). The mid-market price at the close of business on 31 July 2018 was 612.00 pence per share. The interim dividend will be paid on 7 September 2018 to holders on the register at the record date of 10 August 2018.
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 July 2018 are set out below
Top 10 Holdings
The top 10 holdings in the investment portfolio as at 31 July 2018 were:
Name of Holding % of portfolio Rank (excl. cash) 1. Royal Dutch Shell 4.24 2. HSBC 2.45 3. BP 2.33 4. Senior 2.32 5. GlaxoSmithKline 2.31 6. Stewart Investors Pacific 2.14 7. Rolls Royce 2.08 8. Rio Tinto 2.00 9. Smith (DS) 1.80 10. Baillie Gifford Pacific 1.68
Geographical Split of investment portfolio
% of portfolio Region UK 65 Europe 8 North America 8 Japan 2 Other Pacific 4 Other 2 Cash and Fixed Interest 11 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).
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
NAVLLFEETAILIIT
(END) Dow Jones Newswires
August 02, 2018 02:02 ET (06:02 GMT)
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