Law Debenture Corp PLC Net Asset Value(s)
2024年11月22日 - 12:58AM
RNS Regulatory News
RNS Number : 2162N
Law Debenture Corp PLC
21 November 2024
The Law Debenture Corporation p.l.c.
Net Asset Value as at 20 November 2024
The Law Debenture Corporation p.l.c. announces that
its Net Asset Value ("NAV") with borrowings at par and including
the fair value of IPS business1 on 20 November 2024 was 833.69 pence per share (cum income).
With the Corporation's long term debt stated at fair value, the NAV
was 864.32 pence per share
(cum income). The mid-market price at the close of business on
20 November 2024 was
872.00 pence per share.
|
Net
Asset Value
|
Excluding Income
(pence)
|
Including Income
(pence)
|
|
NAV with debt at par
|
828.62
|
833.69
|
|
NAV with debt at fair
value
|
859.26
|
864.32
|
Performance
|
|
YTD
%
|
1 year
%
|
3 years
%
|
5 years
%
|
10 years
%
|
|
NAV
total return (with debt at par)2
|
11.3
|
15.8
|
14.3
|
49.3
|
117.0
|
|
NAV
total return (with debt at fair
value)2
|
11.5
|
15.0
|
22.7
|
62.7
|
130.3
|
|
FTSE
Actuaries All-Share Index Total
Return3
|
7.9
|
12.1
|
19.2
|
30.1
|
78.6
|
|
Share price total return3
|
12.2
|
14.1
|
24.8
|
79.0
|
144.1
|
|
Change in Retail Price Index4
|
3.1
|
3.4
|
25.2
|
34.5
|
51.6
|
1 The fair value of the IPS business has
been calculated as at 30 June 2024.
2 NAV is calculated in accordance with the
Association of Investment Companies (AIC) methodology, based on
performance data held by Law Debenture including fair value of IPS
business and long-term borrowings. NAV is shown with debt measured
at par and with debt measured at fair value.
3 Share Price source: Refinitiv.
4 Source: Office for National Statistics,
subject to latest published RPI, October 2024.
In accordance with UK listing rule 11.7.8, The Law
Debenture Corporation p.l.c. announces that it has no investments
in other UK listed closed-ended investment funds that require to be
disclosed.
Released by The Law Debenture Corporation p.l.c., 8th
Floor, 100 Bishopsgate, London, EC2N 4AG (contact Nicola Lambourne,
Company Secretariat, 020 7606 5451).
The Law Debenture Corporation p.l.c. LEI number -
2138006E39QX7XV6PP21
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END
NAVBUBDBLUDDGSB
Law Debenture (LSE:LWDB)
過去 株価チャート
から 10 2024 まで 11 2024
Law Debenture (LSE:LWDB)
過去 株価チャート
から 11 2023 まで 11 2024
