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Law Debenture update on NAV

02 March 2016 09:01

The Law Debenture Corporation's net asset value with borrowings at par and including fair value of IFS businesses on 29 February was 511.20 pence per share (ex income) and523.29 pence per share (cum income), which includes the proposed 2015 final dividend of 11.00p.

With the corporation's long term debt stated at fair value, the NAV was 503.78 pence per share (ex income) and 515.87pence per share (cum income). The mid-market price at the close of business on 29 February was 450.50pence per share.

The final dividend will be paid, subject to shareholder approval, on 21 April to holders on the register at the record date of 18 March.

At 9:01am: (LON:LWDB) Law Debenture Corporation the share price was +6p at 464p

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