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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 | |
---|---|---|---|---|---|---|---|---|---|---|
7.00 | 0.87% | 816.00 | 814.00 | 816.00 | 816.00 | 810.00 | 812.00 | 91,480 | 16:35:13 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 133.36M | 75.15M | 0.5730 | 14.22 | 1.07B |
TIDMLWDB
RNS Number : 0471Z
Law Debenture Corp PLC
29 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 24 August 2018 was 698.41 pence per share (ex income) and 704.59 pence per share (cum income), which excludes the proposed 2018 interim dividend of 6.00p. With the Corporation's long term debt stated at fair value, the NAV was 677.41 pence per share (ex income) and 683.59 pence per share (cum income). The mid-market price at the close of business on 24 August 2018 was 618.00 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.
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
NAVSEAFIAFASEDA
(END) Dow Jones Newswires
August 29, 2018 02:01 ET (06:01 GMT)
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