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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.13% | 795.00 | 794.00 | 796.00 | 799.00 | 795.00 | 795.00 | 182,117 | 16:35:23 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 133.36M | 75.15M | 0.5730 | 13.89 | 1.04B |
TIDMLWDB
RNS Number : 2900J
Law Debenture Corp PLC
04 December 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 30 November 2018 was 646.88 pence per share (ex income) and 660.11 pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV was 631.64 pence per share (ex income) and 644.87 pence per share (cum income). The mid-market price at the close of business on 30 November 2018 was 564.00 pence per share.
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 30 November 2018 are set out below.
Top 10 Holdings
The top 10 holdings in the investment portfolio as at 30 November 2018 were:
Name of Holding % of portfolio Rank (excl. cash) 1. Royal Dutch Shell 4.39 2. GlaxoSmithKline 2.73 3. HSBC 2.57 4. BP 2.44 5. Rolls Royce 2.05 6. Senior 2.02 7. Stewart Investors Pacific 1.99 8. Rio Tinto 1.96 9. Prudential 1.88 10. Hiscox 1.83
Geographical Split of investment portfolio
% of portfolio Region UK 61 Europe 8 North America 9 Japan 1 Other Pacific 4 Other 1 Cash and Fixed Interest 16 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
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(END) Dow Jones Newswires
December 04, 2018 02:00 ET (07:00 GMT)
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