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Net Asset Value(s)

2nd Mar 2026 14:29

RNS Number : 9802U
Law Debenture Corp PLC
02 March 2026
 

The Law Debenture Corporation p.l.c.

Net Asset Value as at 27 February 2026

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 27 February 2026 was 1,140.51 pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV was 1,173.32 pence per share (cum income). The mid-market price at the close of business on 27 February 2026 was 1,200.00 pence per share.

Net Asset Value

Excluding Income (pence)

Including Income (pence)

NAV with debt at par

1,138.88

1,140.51

NAV with debt at fair value

1,171.69

1,173.32

Performance

YTD

%

1 year

%

3 years

%

5 years

%

10 years

%

NAV total return (with debt at par)2

9.3

36.2

59.2

96.4

216.1

NAV total return (with debt at fair value)2

8.8

34.9

58.2

111.6

231.8

FTSE Actuaries All-Share Index Total Return3

9.7

27.3

51.6

88.7

151.0

Share price total return3

13.9

37.3

58.7

108.2

293.1

Change in Retail Price Index4

-0.5

3.1

11.5

37.9

56.3

1 The fair value of the IPS business has been calculated as at 30 June 2025.

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, January 2026.

Geographical Split of investment portfolio

Region

% of portfolio

27 February 2026

% of portfolio

31 December 2025

UK

89.7

89.9

Europe

5.1

4.5

North America

3.9

4.3

Japan

1.0

1.0

Other

0.3

0.3

TOTAL

100

100

Full Portfolio Listing

As at 27 February 2026 the full holdings of the portfolio comprised of the following:

Holding Name

Location

Sector

Industry

£000

%

HSBC

UK

Financials

Banks

60,418

4.08

Barclays

UK

Financials

Banks

52,525

3.55

Rio Tinto

UK

Basic Materials

Mining

38,509

2.60

Shell

UK

Oil & Gas

Oil & gas producers

38,413

2.60

GlaxoSmithKline

UK

Health Care

Pharmaceuticals & biotechnology

36,080

2.44

Standard Chartered

UK

Financials

Banks

28,134

1.90

Senior

UK

Industrials

Aerospace & defence

27,817

1.88

BP

UK

Oil & Gas

Oil & gas producers

27,226

1.83

National Grid

UK

Utilities

Gas, water & multiutilities

23,522

1.58

Rolls Royce

UK

Industrials

Aerospace & defence

21,661

1.46

Balfour Beatty

UK

Industrials

Construction & materials

20,981

1.41

Kingfisher

UK

Consumer Goods

Household goods & home construction

20,555

1.38

IMI

UK

Industrials

Industrial engineering

19,800

1.33

Relx

UK

Consumer Services

Media

19,631

1.32

Lloyds Banking Group

UK

Financials

Banks

19,466

1.31

Ceres Power

UK

Oil & Gas

Oil equipment services & distribution

19,095

1.29

M & G

UK

Financials

Financial services

19,050

1.28

Marks & Spencer

UK

Consumer Services

General retailers

19,032

1.28

J Sainsbury

UK

Consumer Services

General retailers

18,672

1.26

Flutter Entertainment

UK

Consumer Services

Travel & leisure

18,504

1.25

Kier

UK

Industrials

Construction & materials

18,147

1.22

Anglo American

UK

Basic Materials

Mining

17,928

1.21

Tesco

UK

Consumer Goods

Food & Drug Retailers

17,791

1.20

Aviva

UK

Financials

Life insurance/assurance

17,643

1.19

NatWest

UK

Financials

Banks

17,630

1.19

Prudential

UK

Financials

Life insurance/assurance

17,442

1.17

BT Group

UK

Telecommunications

Fixed Line Telecommunications

17,336

1.17

Hill & Smith

UK

Industrials

Industrial engineering

15,841

1.07

BAE Systems

UK

Industrials

Aerospace & defence

15,840

1.07

Segro

UK

Financials

Real estate investment trusts

15,559

1.05

Boku

UK

Industrials

Support services

15,348

1.03

Irish Continental Group

Ireland

Consumer Services

Travel & leisure

15,343

1.03

Herald Investment Trust

UK

Financials

Equity investment instruments

15,330

1.03

Toyota Motor Corporation

Japan

Consumer Goods

Automobiles & parts

14,975

1.01

International Consolidated Airlines

UK

Consumer Services

Travel & leisure

14,561

0.98

Infineon Technologies

Germany

Industrials

Electronic & electrical equipment

14,414

0.97

Shaftesbury Capital

UK

Financials

Real estate investment trusts

14,282

0.96

Severn Trent

UK

Utilities

Gas, water & multiutilities

14,246

0.96

Land Securities

UK

Financials

Real estate investment trusts

14,053

0.95

Hiscox

UK

Financials

Nonlife insurance

13,993

0.94

Babcock

UK

Industrials

Aerospace & defence

13,536

0.91

Johnson Matthey

UK

Other

Sustainable Energy

13,078

0.88

Cranswick

UK

Consumer Goods

Food producers

12,952

0.87

International Personal Finance

UK

Financials

Financial services

12,746

0.86

Vodafone

UK

Telecommunications

Mobile telecommunications

12,590

0.85

British Land Company

UK

Financials

Real estate investment trusts

12,240

0.82

IP Group

UK

Financials

Financial services

12,160

0.82

Morgan Advanced Materials

UK

Industrials

Electronic & electrical equipment

12,075

0.81

Hammerson

UK

Financials

Real estate investment trusts

11,741

0.79

AFC Energy

UK

Oil & Gas

Alternative Energy

11,354

0.76

Smith & Nephew

UK

Health Care

Health care equipment & services

11,238

0.76

General Motors

USA

Consumer Goods

Automobiles & parts

11,085

0.75

SSE

UK

Utilities

Electricity

10,756

0.72

Phoenix Group Holdings

UK

Financials

Life insurance/assurance

10,717

0.72

VH Global Energy Infrastructure

UK

Other

Sustainable Energy

10,612

0.71

Weir Group

UK

Industrials

Industrial engineering

10,566

0.71

Ibstock

UK

Industrials

Construction & materials

10,439

0.70

Chesnara

UK

Financials

Life insurance/assurance

10,400

0.70

Cummins

USA

Industrials

Industrial engineering

10,390

0.70

Associated British Foods

UK

Consumer Goods

Food producers

10,377

0.70

Freeport-McMoran

USA

Basic Materials

Mining

10,094

0.68

Johnson Service Group

UK

Industrials

Support services

9,999

0.67

ITV

UK

Consumer Services

Media

9,782

0.66

Greencoat UK Wind

UK

Utilities

Electricity

9,495

0.64

SigmaRoc

UK

Industrials

Construction & materials

9,452

0.64

Workspace Group

UK

Financials

Real estate investment trusts

9,342

0.63

Scottish Oriental Smaller Companies Trust

UK

Financials

Equity investment instruments

8,971

0.60

Oxford Nanopore Technologies

UK

Technology

Advanced Medical Equipment & Technology

8,905

0.60

Dunelm

UK

Consumer Services

General retailers

8,870

0.60

London Stock Exchange Group

UK

Financials

Financial services

8,858

0.60

Marshalls

UK

Industrials

Construction & materials

8,726

0.59

HICL Infrastructure

UK

Financials

Equity investment instruments

8,652

0.58

Standard Life Aberdeen

UK

Financials

Financial services

8,235

0.55

Haleon

UK

Health Care

Pharmaceuticals & biotechnology

8,112

0.55

Whitbread

UK

Consumer Services

Travel & leisure

8,060

0.54

Vanquis Banking Group

UK

Financials

Financial services

8,010

0.54

Sabre Insurance Group

UK

Financials

Nonlife insurance

7,878

0.53

Bristol-Myers Squibb

USA

Health Care

Pharmaceuticals & biotechnology

7,630

0.51

Sanofi

France

Health Care

Pharmaceuticals & biotechnology

7,588

0.51

Elementis

UK

Basic Materials

Chemicals

7,477

0.50

Gibson Energy

Canada

Oil & Gas

Oil & gas producers

7,426

0.50

ITM Power

UK

Oil & Gas

Oil equipment services & distribution

7,321

0.49

Roche

Switzerland

Health Care

Pharmaceuticals & biotechnology

6,863

0.46

Zigup

UK

Industrials

Support services

6,836

0.46

Accsys Technologies

UK

Industrials

Construction & materials

6,747

0.45

Inchcape

UK

Industrials

Support services

6,664

0.45

Mondi

UK

Basic Materials

Forestry & paper

6,654

0.45

Great Portland Estates

UK

Financials

Real estate investments & services

6,073

0.41

Safran

France

Industrials

Aerospace & defence

6,049

0.41

Rathbones Group

UK

Financials

Equity investment instruments

5,663

0.38

Invinity Energy Systems

UK

Oil & Gas

Alternative Energy

5,586

0.38

Croda

UK

Basic Materials

Chemicals

5,413

0.36

Oxford Sciences Innovation

UKULM

Financials

Financial services

5,333

0.36

Air Products and Chemicals

Canada

Oil & Gas

Oil & gas producers

5,109

0.34

Ondine Biomedical

Canada

Health Care

Pharmaceuticals & biotechnology

5,004

0.34

Valterra Platinum

Other

Basic Materials

Mining

4,880

0.33

Serica Energy

UK

Oil & Gas

Oil & gas producers

4,830

0.33

Halfords

UK

Consumer Services

General retailers

4,825

0.32

Easyjet

UK

Industrials

Aerospace & defence

4,639

0.31

Marstons

UK

Consumer Services

Travel & leisure

4,615

0.31

Bellway

UK

Consumer Goods

Household goods & home construction

4,597

0.31

Derwent London

UK

Financials

Real estate investment trusts

4,535

0.31

3I INFRASTRUCTURE

UK

Financials

Equity investment instruments

4,494

0.30

Jubilee Metals Group

UK

Basic Materials

Mining

4,372

0.29

Castings

UK

Industrials

Construction & materials

4,263

0.29

Reach

UK

Consumer Services

Media

4,167

0.28

Vertu Motors

UK

Consumer Services

General retailers

4,103

0.28

TT Electronics

UK

Industrials

Electronic & electrical equipment

4,096

0.28

Gelion

UK

Other

Sustainable Energy

3,890

0.26

XP Power

UK

Technology

Technology hardware & equipment

3,782

0.25

Greencore Group

Ireland

Consumer Goods

Beverages

3,660

0.25

ASML

Netherlands

Technology

Technology hardware & equipment

3,491

0.24

Siemens

Germany

Technology

Software & computer services

3,445

0.23

Ilika

UK

Oil & Gas

Alternative Energy

3,309

0.22

Munchener Rueckver

Germany

Financials

Nonlife insurance

3,245

0.22

Next Fifteen Communications Group

UK

Consumer Services

Media

3,030

0.20

Tate & Lyle

UK

Consumer Goods

Food producers

2,825

0.19

Hercules Site Services

UK

Industrials

Construction & materials

2,671

0.18

Deutsche Boerse

Germany

Financials

Financial services

2,377

0.16

Seascape Energy Asia

UK

Oil & Gas

Oil & gas producers

2,220

0.15

SAP

Germany

Technology

Software & computer services

2,184

0.15

Renishaw

UK

Technology

Technology hardware & equipment

2,150

0.14

Watkin Jones

UK

Consumer Goods

Household goods & home construction

2,133

0.14

First Tin

UK

Basic Materials

Mining

1,980

0.13

Grit Real Estate Income Group

Guernsey

Financials

Real estate investment trusts

1,963

0.13

Surface Transforms

UK

Consumer Goods

Automobiles & parts

1,607

0.11

Nestle

Switzerland

Consumer Goods

Food producers

1,594

0.11

Arbuthnot Banking Group

UK

Financials

Financial services

1,455

0.10

ASM International

Netherlands

Industrials

Electronic & electrical equipment

1,380

0.09

Windar Photonics

UK

Industrials

Waste & Environ Svcs & Equip

1,264

0.09

Kone

Finland

Industrials

Electronic & electrical equipment

1,258

0.08

Kistos

UK

Oil & Gas

Oil & gas producers

1,058

0.07

Logistics Development Group

UK

Industrials

Industrial transportation

918

0.06

DSM-Firmenich

Netherlands

Basic Materials

Chemicals

799

0.05

Carclo

UK

Basic Materials

Chemicals

705

0.05

Gran Tierra Energy

Canada

Oil & Gas

Oil & gas producers

662

0.04

Ampeak Energy

UK

Utilities

Electricity

524

0.04

Deltic Energy

UK

Oil & Gas

Oil & gas producers

48

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
 
 
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Related Shares:

Law Debenture
FTSE 100 Latest
Value10,567.65
Change83.52