LAW Debenture Corporation (IM38)

 

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Net Asset Value

RNS Number: 8623K Law Debenture Corp PLC 26 September 2016 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 IFS businesses on 23 September 2016 was 587.40 pence per share (ex income) and 594.69 pence per share (cum income). With the Corporation's long ter...

Director/PDMR Shareholding

RNS Number: 6935K Law Debenture Corp PLC 23 September 2016 Annex DTR3 Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons All relevant boxes should be completed in block capital letters. 1. Name of the issuer THE LAW DEBENTURE CORPORATION P.L.C. 2. State whether the notification relates...

Net Asset Value

RNS Number: 2343K Law Debenture Corp PLC 19 September 2016 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 IFS businesses on 16 September 2016 was 576.80 pence per share (ex income) and 584.10 pence per share (cum income). With the Corporation's long term...

Net Asset Value

RNS Number: 5941J Law Debenture Corp PLC 12 September 2016 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 IFS businesses on 09 September 2016 was 580.11 pence per share (ex income) and 587.40 pence per share (cum income). With the Corporation's long term...

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