LAW Debenture Corporation PLC ORD 5P (IM38)

 

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Net Asset Value

RNS Number: 8723F Law Debenture Corp PLC 22 May 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 19 May 2017 was 652.90 pence per share (ex income) and 658.66 pence per share (cum income). With the Corporation's long term debt stated...

Net Asset Value

RNS Number: 1821F Law Debenture Corp PLC 15 May 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 12 May 2017 was 655.60 pence per share (ex income) and 661.36 pence per share (cum income). With the Corporation's long term debt stated ...

Net Asset Value

RNS Number: 4836E Law Debenture Corp PLC 08 May 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 05 May 2017 was 649.58 pence per share (ex income) and 655.34 pence per share (cum income) . With the Corporation's long term debt state...

Net Asset Value and Portfolio Update

RNS Number: 0335E Law Debenture Corp PLC 03 May 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 April 2017 was 642.80 pence per share (ex income) and 648.56 pence per share (cum income). With the Corporation's long term debt state...

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