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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
  -14.00p -2.46% 554.00p 556.00p 564.00p 566.00p 554.00p 560.00p 79,455 16:35:28
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 53.0 27.0 21.7 25.6 655.83

Law Debenture Corp PLC Net Asset Value

09/10/2017 2:39pm

UK Regulatory (RNS & others)


Law Debenture (LSE:LWDB)
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2 Years : From Dec 2016 to Dec 2018

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TIDMLWDB

RNS Number : 0986T

Law Debenture Corp PLC

09 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 06 October 2017 was 679.49 pence per share (ex income) and 689.85 pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV was 655.92 pence per share (ex income) and 666.27 pence per share (cum income). The mid-market price at the close of business on 06 October 2017 was 603.50 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

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(END) Dow Jones Newswires

October 09, 2017 09:39 ET (13:39 GMT)

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