LAW Debenture Corporation PLC ORD 5P (IM38)

 

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Net Asset Value

RNS Number: 9636N Law Debenture Corp PLC 14 August 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 11 August 2017 was 658.82 pence per share (ex income) and 664.94 pence per share (cum income), which excludes the proposed 2017 inter...

Net Asset Value

RNS Number: 3248N Law Debenture Corp PLC 07 August 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 04 August 2017 was 670.23 pence per share (ex income) and 681.85 pence per share (cum income), which includes the proposed 2017 inte...

Half-year Report

RNS Number: 0230N Law Debenture Corp PLC 03 August 2017 THE LAW DEBENTURE CORPORATION p.l.c. Fifth Floor 100 Wood Street London EC2V 7EX 2017 Half Yearly Report A copy of the above document has been submitted to the National Storage Mechanism and is available for public inspection at: http://www.hemscott.com/nsm.do The 2017 Half Yea...

Net Asset Value and Portfolio Update

RNS Number: 8003M Law Debenture Corp PLC 01 August 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 31 July 2017 was 662.17 pence per share (ex income) and 673.79 pence per share (cum income), which includes the proposed 2017 interim...

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