We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 : 3819A
Law Debenture Corp PLC
29 May 2019
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 May 2019 was 658.40 pence per share (ex income) and 665.97 pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV was 633.01 pence per share (ex income) and 640.58 pence per share (cum income). The mid-market price at the close of business on 24 May 2019 was 598.00 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 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
NAVSELFMAFUSESI
(END) Dow Jones Newswires
May 29, 2019 02:00 ET (06:00 GMT)
1 Year Law Debenture Chart |
1 Month Law Debenture Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions