LAW Debenture Corporation PLC ORD 5P (IM38)

 

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Net Asset Value

RNS Number: 7315T Law Debenture Corp PLC 16 October 2017 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 13 October 2017 was 674.41 pence per share (ex income) and 684.77 pence per share (cum income). With the Corporation's long term debt...

Net Asset Value

RNS Number: 0986T Law Debenture Corp PLC 09 October 2017 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 06 October 2017 was 679.49 pence per share (ex income) and 689.85 pence per share (cum income). With the Corporation's long term deb...

Net Asset Value and Portfolio Update

RNS Number: 4683S Law Debenture Corp PLC 02 October 2017 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 30 September 2017 was 665.18 pence per share (ex income) and 675.54 pence per share (cum income). With the Corporation's long term d...

Edison review on Law Debenture Corporation

Edison has issued review on The Law Debenture Corporation. Edison said: 'The Law Debenture Corporation is differentiat...

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