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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6.00 | 0.72% | 841.00 | 841.00 | 842.00 | 843.00 | 836.00 | 836.00 | 64,966 | 13:14:44 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 133.36M | 75.15M | 0.5730 | 14.68 | 1.1B |
From Apr 2019 to Apr 2024
TIDMLWDB
RNS Number : 0099X
Law Debenture Corp PLC
20 November 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 17 November 2017 was 667.70 pence per share (ex income) and 678.88 pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV was 644.23 pence per share (ex income) and 655.41 pence per share (cum income). The mid-market price at the close of business on 17 November 2017 was 606.75 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
NAVFEMFISFWSESF
(END) Dow Jones Newswires
November 20, 2017 10:07 ET (15:07 GMT)
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