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LWDB Law Debenture Corporation Plc

795.00
1.00 (0.13%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  1.00 0.13% 795.00 794.00 796.00 799.00 795.00 795.00 182,117 16:35:23
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 133.36M 75.15M 0.5730 13.89 1.04B

Law Debenture Corp PLC Net Asset Value (7256B)

11/06/2019 7:01am

UK Regulatory


Law Debenture (LSE:LWDB)
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From Mar 2019 to Mar 2024

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TIDMLWDB

RNS Number : 7256B

Law Debenture Corp PLC

11 June 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 07 June 2019 was 663.04 pence per share (ex income) and 674.45 pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV was 635.56 pence per share (ex income) and 646.96 pence per share (cum income). The mid-market price at the close of business on 07 June 2019 was 604.00 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

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(END) Dow Jones Newswires

June 11, 2019 02:01 ET (06:01 GMT)

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