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LWDB Law Debenture Corporation Plc

868.00
-8.00 (-0.91%)
Last Updated: 10:57:06
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
  -8.00 -0.91% 868.00 867.00 870.00 875.00 868.00 875.00 51,944 10:57:06
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 133.36M 75.15M 0.5730 15.24 1.15B

Law Debenture Corp PLC Net Asset Value(s)

15/04/2024 4:22pm

RNS Regulatory News


RNS Number : 6813K
Law Debenture Corp PLC
15 April 2024
 

The Law Debenture Corporation p.l.c.

Net Asset Value as at 12 April 2024

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 business1 on 12 April 2024 was 801.89 pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV was 831.44 pence per share (cum income). The mid-market price at the close of business on 12 April 2024 was 817.00 pence per share.

Net Asset Value

Excluding Income (pence)

Including Income (pence)

NAV with debt at par

802.85

801.89

NAV with debt at fair value

832.41

831.44

                

Performance


YTD

%

1 year

%

3 years

%

5 years

%

10 years

%

NAV total return (with debt at par)2

5.0

8.1

18.9

45.3

110.0

NAV total return (with debt at fair value)2

5.4

8.7

28.8

56.7

122.4

FTSE Actuaries All-Share Index Total Return3

4.2

6.6

23.4

27.8

77.6

Share price total return3

3.2

4.4

23.7

69.4

124.2

Change in Retail Price Index4

0.5

3.8

28.3

33.6

49.5

                

1 The fair value of the IPS business has been calculated as at 31 December 2023.

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, February 2024.

                

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.
 
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