Law Debenture Corp PLC Net Asset Value (6577Z)
14 Gennaio 2020 - 8:00AM
UK Regulatory
TIDMLWDB
RNS Number : 6577Z
Law Debenture Corp PLC
14 January 2020
Net Asset Value
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* on 10 January 2020 was 705.19 pence per
share (ex income) and 728.94 pence per share (cum income). With the
Corporation's long term debt stated at fair value, the NAV was
672.31 pence per share (ex income) and 696.06 pence per share (cum
income). The mid-market price at the close of business on 10
January 2020 was 642.00 pence per share.
* The fair value of the IPS business is consistent with the most
recent formal valuation at 30 June 2019. The fair value at 31
December 2019 is currently being calculated and will be published
as part of our audited results.
Released by The Law Debenture Corporation p.l.c., Fifth Floor,
100 Wood Street, London, EC2V 7EX (contact Virginia Duncan, Company
Secretariat, 020 7696 5233).
The Law Debenture Corporation p.l.c. LEI number -
2138006E39QX7XV6PP21
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END
NAVSFDFWDESSESF
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