We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.00 | 1.19% | 849.00 | 846.00 | 848.00 | 848.00 | 845.00 | 846.00 | 171,719 | 16:35:04 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 133.36M | 75.15M | 0.5730 | 14.76 | 1.11B |
From Apr 2019 to Apr 2024
TIDMLWDB
RNS Number : 5936F
Law Debenture Corp PLC
16 July 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 12 July 2019 was 674.44 pence per share (ex income) and 687.60 pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV was 645.78 pence per share (ex income) and 658.94 pence per share (cum income). The mid-market price at the close of business on 12 July 2019 was 594.00 pence per share.
* The IPS fair value is the value that has been applied consistently since the most recent formal valuation at 31 December 2018. The fair value at 30 June 2019 is still being calculated and will be published as part half year of our results announcement.
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
NAVSFMFIIFUSELW
(END) Dow Jones Newswires
July 16, 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
Hot Features
Premium
