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RSS FeedsNet Asset Value
(World News Austria)

 
 

2 july 2020 09:58:42

 
Net Asset Value
(World News Austria)
 


The Law Debenture Corporation p.l.c. Net Asset Value as at 30 June 2020 The Law Debenture Corporation p.l.c. announces that its preliminary Net Asset Value (`NAV`) with borrowings at par and including the fair value of IPS business1 on 30 June 2020was 585.92pence per share (cum income) which excludesthe proposed 2020 first quarterly dividend of 6.50p as the shares went ex-dividend on the 25 June 2020. With the Corporation`s long term debt stated at fair value, the NAV was 545.57pence per share (cum income). The mid-market price at the close of business on 30 June 2020was 517.00pence per share. The first quarterly dividend will be paid on 28 July 2020 to holders on the register at the record...


 
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