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LWDB Law Debenture Corporation Plc

797.00
3.00 (0.38%)
Last Updated: 09:26:12
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
  3.00 0.38% 797.00 794.00 798.00 797.00 795.00 795.00 67,607 09:26:12
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 133.36M 75.15M 0.5730 13.91 1.05B

Law Debenture Corp PLC Net Asset Value(s) (4036A)

23/05/2023 5:03pm

UK Regulatory


Law Debenture (LSE:LWDB)
Historical Stock Chart


From Mar 2023 to Mar 2024

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TIDMLWDB

RNS Number : 4036A

Law Debenture Corp PLC

23 May 2023

The Law Debenture Corporation p.l.c.

Net Asset Value as at 22 May 2023

The Law Debenture Corporation p.l.c. announces that its Net Asset Value ("NAV") with borrowings at par and including the fair value of IPS business(1) on 22 May 2023 was 774.04 pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV was 803.97 pence per share (cum income). The mid-market price at the close of business on 22 May 2023 was 819.00 pence per share.

 
Net Asset Value               Excluding Income (pence)  Including Income (pence) 
NAV with debt at par                            771.26                    774.04 
                              ------------------------  ------------------------ 
NAV with debt at fair value                     801.19                    803.97 
                              ------------------------  ------------------------ 
 

Performance

 
                                                  YTD  1 year  3 years  5 years  10 years 
                                                    %       %        %        %         % 
NAV total return (with debt at par) (2)           5.4     2.5     57.7     32.6     118.4 
------------------------------------------------  ---  ------  -------  -------  -------- 
NAV total return (with debt at fair value) (2)    6.7     8.3     75.5     42.6     133.0 
------------------------------------------------  ---  ------  -------  -------  -------- 
FTSE Actuaries All-Share Index Total Return (3)   5.7     7.6     42.0     23.2      70.9 
------------------------------------------------  ---  ------  -------  -------  -------- 
Share price total return (3)                      7.3     8.3     92.3     63.4     132.2 
------------------------------------------------  ---  ------  -------  -------  -------- 
Change in Retail Price Index (4)                  1.9     9.7     25.5     31.3      47.2 
------------------------------------------------  ---  ------  -------  -------  -------- 
 

(1) The fair value of the IPS business has been calculated as at 31 December 2022.

(2) NAV is calculated in accordance with the Association of Investment Companies (AIC) methodology, based on performance data held by Law Debenture including fair value of IPS business and long-term borrowings. NAV is shown with debt measured at par and with debt measured at fair value.

(3) Share Price source: Refinitiv.

(4) Source: Office for National Statistics, subject to latest published RPI, March 2023.

In accordance with listing rule 15.6.8, The Law Debenture Corporation p.l.c. announces that it has no investments in other UK listed investment companies that require to be disclosed.

Released by The Law Debenture Corporation p.l.c., 8th Floor, 100 Bishopsgate, London, EC2N 4AG (contact Alison Skerritt, Company Secretariat, 020 7606 5451).

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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(END) Dow Jones Newswires

May 23, 2023 12:03 ET (16:03 GMT)

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