Law Debenture Corp PLC Net Asset Value(s)
13 11월 2024 - 12:14AM
RNS Regulatory News
RNS Number : 9527L
Law Debenture Corp PLC
12 November 2024
The Law Debenture Corporation p.l.c.
Net Asset Value as at 11 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
11 November 2024 was
844.18 pence per share (cum
income). With the Corporation's long term debt stated at fair
value, the NAV was 873.86
pence per share (cum income). The mid-market price at the close of
business on 11 November
2024 was 886.00
pence per share.
|
Net
Asset Value
|
Excluding Income
(pence)
|
Including Income
(pence)
|
|
NAV with debt at par
|
839.12
|
844.18
|
|
NAV with debt at fair
value
|
868.80
|
873.86
|
Performance
|
|
YTD
%
|
1 year
%
|
3 years
%
|
5 years
%
|
10 years
%
|
|
NAV
total return (with debt at
par)2
|
12.7
|
20.5
|
14.3
|
49.9
|
122.8
|
|
NAV
total return (with debt at fair
value)2
|
12.8
|
19.0
|
22.8
|
62.9
|
136.1
|
|
FTSE
Actuaries All-Share Index Total
Return3
|
8.6
|
15.5
|
17.8
|
30.5
|
82.2
|
|
Share price total
return3
|
14.0
|
19.5
|
25.4
|
81.9
|
150.7
|
|
Change in Retail Price
Index4
|
2.5
|
2.9
|
24.6
|
33.8
|
50.8
|
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, September
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
NAVBUBDBXBBDGSD
Law Debenture (LSE:LWDB)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024
Law Debenture (LSE:LWDB)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024
