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 business on 06 September 2019 was 660.57 pence per share (ex income) and 676.08 pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV was 626.83 pence per share (ex income) and 642.34 pence per share (cum income). The mid-market price at the close of business on 06 September 2019 was 578.00 pence per share. The interim dividend was paid on 6 September 2019 to holders on the register at the record date of 9 August 2019.
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
