3rd Nov 2014 17:28
LONDON (Alliance News) - Law Debenture Corp PLC Monday said its net asset value stood at 467.94 pence per share on October 31, and the net asset value with income was 477.31 pence per share.
With the company's long-term debt stated at fair value, the net asset value is reduced by 8.00 pence per share, Law Debenture said in a statement.
The mid-market price at the end of October 31 was 519.00 pence per share.
Law Debenture shares closed down 1.7% at 510.00 pence per share on Monday.
By Joshua Warner; [email protected]; @JoshAlliance
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