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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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.00 | 0.34% | 883.00 | 881.00 | 883.00 | 883.00 | 874.00 | 874.00 | 103,086 | 15:40:47 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 133.36M | 75.15M | 0.5730 | 15.41 | 1.16B |
TIDMLWDB
RNS Number : 4103N
Law Debenture Corp PLC
08 May 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 04 May 2018 was 686.57 pence per share (ex income) and 692.63 pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV was 665.49 pence per share (ex income) and 671.56 pence per share (cum income). The mid-market price at the close of business on 04 May 2018 was 607.00 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
NAVSSDFIAFASEEI
(END) Dow Jones Newswires
May 08, 2018 11:25 ET (15:25 GMT)
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