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Law Debenture Corporation PLC The (LWDB) Investment Trust Data | Ticker | Ticker

/Equities/XLON/LWDB/Trust Data

Law Debenture Corporation PLC The Trust Data

/Equities/XLON/LWDB/Trust Data

Law Debenture Corporation PLC The Trust Data

NAV Announcements (20)

30 Mar 261025.53p

30 Jan 261093.92p

31 Dec 251081.49p

3 Oct 251008.84p

2 Oct 251001.74p

1 Oct 251010.93p

30 Sept 251007.30p

25 Jul 25986.70p

24 Jul 25988.98p

23 Jul 25967.07p

22 Jul 25965.07p

21 Jul 25968.56p

18 Jul 25963.50p

17 Jul 25959.98p

16 Jul 25954.32p

15 Jul 25955.57p

14 Jul 25958.29p

11 Jul 25954.03p

10 Jul 25955.25p

9 Jul 25948.82p

Portfolio Metrics

Portfolio Yield:	3.08%
Unlisted Holdings:	15.61%
Cash & Equivalents:	0.60%
Total Assets:	£1.47bn
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	11.90%
Gross Gearing:	12.60%
Net Cash:	£0.0m
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	133,118,754
Shares Issued:	0
Shares Purchased:	0
Treasury Shares:	767,001

Geographic Exposure

UK91.84%

USA2.38%

Fixed Interest2.09%

Germany1.23%

Ireland0.89%

Japan0.81%

Canada0.81%

Cash near Cash0.60%

France0.59%

Switzerland0.53%