LAW Debenture Corporation PLC ORD 5P (IM38)

 

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Net Asset Value

RNS Number: 3747F Law Debenture Corp PLC 20 February 2018 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 businesses on 16 February 2018 was 664.79 pence per share (ex income) and 680.06 pence per share (cum income). With the Corporation's long term ...

Net Asset Value

RNS Number: 6198E Law Debenture Corp PLC 12 February 2018 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 businesses on 09 February 2018 was 650.68 pence per share (ex income) and 665.95 pence per share (cum income). With the Corporation's long term d...

Net Asset Value and Portfolio Update

RNS Number: 6874D Law Debenture Corp PLC 01 February 2018 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 businesses on 31 January 2018 was 682.90 pence per share (ex income) and 698.17 pence per share (cum income). With the Corporation's long term de...

Net Asset Value

RNS Number: 2396D Law Debenture Corp PLC 29 January 2018 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 businesses on 26 January 2018 was 693.07 pence per share (ex income) and 708.05 pence per share (cum income). With the Corporation's long term de...

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