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Net Asset Value(s)

1st Apr 2026 16:58

RNS Number : 1361Z
Law Debenture Corp PLC
01 April 2026
 

The Law Debenture Corporation p.l.c.

Net Asset Value as at 31 March 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 31 March 2026 was 1,041.35 pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV was 1,081.39 pence per share (cum income). The mid-market price at the close of business on 31 March 2026 was 1,056.00 pence per share.

Net Asset Value

Excluding Income (pence)

Including Income (pence)

NAV with debt at par

1,031.48

1,041.35

NAV with debt at fair value

1,071.52

1,081.39

Performance

YTD

%

1 year

%

3 years

%

5 years

%

10 years

%

NAV total return (with debt at par)2

0.5

29.6

53.1

69.6

181.2

NAV total return (with debt at fair value)2

1.0

29.0

53.6

83.4

200.8

FTSE Actuaries All-Share Index Total Return3

2.4

21.5

45.6

69.3

129.8

Share price total return3

1.2

24.3

47.4

76.1

236.4

Change in Retail Price Index4

-0.1

3.3

11.2

37.5

56.3

1 The fair value of the IPS business has been calculated as at 31 December 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: LSEG, London Stock Exchange Group.

4 Source: Office for National Statistics, subject to latest published RPI, February 2026.

Geographical Split of investment portfolio

Region

% of portfolio

31 March 2026

% of portfolio

31 December 2025

UK

90.3

89.9

Europe

5.0

4.5

North America

3.5

4.3

Japan

0.9

1.0

Other

0.3

0.3

Other Pacific

0

0

TOTAL

100

100

Full Portfolio Listing

As at 31 March 2026 the full holdings of the portfolio comprised of the following:

Holding Name

Location

Sector

Industry

£000

%

HSBC

UK

Financials

Banks

52,967

4.01

Barclays

UK

Financials

Banks

45,170

3.42

Shell

UK

Oil & Gas

Oil & gas producers

44,781

3.39

Rio Tinto

UK

Basic Materials

Mining

36,451

2.76

BP

UK

Oil & Gas

Oil & gas producers

34,559

2.61

GlaxoSmithKline

UK

Health Care

Pharmaceuticals & biotechnology

33,850

2.56

Senior

UK

Industrials

Aerospace & defence

25,831

1.95

Standard Chartered

UK

Financials

Banks

23,873

1.81

National Grid

UK

Utilities

Gas, water & multiutilities

21,459

1.62

Balfour Beatty

UK

Industrials

Construction & materials

20,898

1.58

Ceres Power

UK

Oil & Gas

Oil equipment services & distribution

20,152

1.52

Relx

UK

Consumer Services

Media

18,818

1.42

Flutter Entertainment

UK

Consumer Services

Travel & leisure

18,490

1.40

Rolls Royce

UK

Industrials

Aerospace & defence

18,387

1.39

J Sainsbury

UK

Consumer Services

General retailers

18,126

1.37

Lloyds Banking Group

UK

Financials

Banks

17,545

1.33

IMI

UK

Industrials

Industrial engineering

17,380

1.31

BT Group

UK

Telecommunications

Fixed Line Telecommunications

16,840

1.27

BAE Systems

UK

Industrials

Aerospace & defence

16,500

1.25

M & G

UK

Financials

Financial services

16,320

1.23

Marks & Spencer

UK

Consumer Services

General retailers

16,277

1.23

Prudential

UK

Financials

Life insurance/assurance

15,923

1.20

Kingfisher

UK

Consumer Goods

Household goods & home construction

15,744

1.19

NatWest

UK

Financials

Banks

15,738

1.19

Aviva

UK

Financials

Life insurance/assurance

15,446

1.17

Anglo American

UK

Basic Materials

Mining

15,394

1.16

Irish Continental Group

Ireland

Consumer Services

Travel & leisure

14,521

1.10

Kier

UK

Industrials

Construction & materials

14,518

1.10

Herald Investment Trust

UK

Financials

Equity investment instruments

14,490

1.10

Hill & Smith

UK

Industrials

Industrial engineering

14,011

1.06

Hiscox

UK

Financials

Nonlife insurance

13,668

1.03

Boku

UK

Industrials

Support services

13,597

1.03

Severn Trent

UK

Utilities

Gas, water & multiutilities

13,407

1.01

Cranswick

UK

Consumer Goods

Food producers

12,498

0.95

Vodafone

UK

Telecommunications

Mobile telecommunications

12,458

0.94

Toyota Motor Corporation

Japan

Consumer Goods

Automobiles & parts

12,423

0.94

Johnson Matthey

UK

Other

Sustainable Energy

12,324

0.93

International Consolidated Airlines

UK

Consumer Services

Travel & leisure

12,024

0.91

Land Securities

UK

Financials

Real estate investment trusts

12,020

0.91

Segro

UK

Financials

Real estate investment trusts

11,910

0.90

Infineon Technologies

Germany

Industrials

Electronic & electrical equipment

11,795

0.89

Shaftesbury Capital

UK

Financials

Real estate investment trusts

11,794

0.89

Babcock

UK

Industrials

Aerospace & defence

11,602

0.88

IP Group

UK

Financials

Financial services

11,263

0.85

London Stock Exchange Group

UK

Financials

Financial services

11,080

0.84

General Motors

USA

Consumer Goods

Automobiles & parts

10,703

0.81

British Land Company

UK

Financials

Real estate investment trusts

10,662

0.81

SSE

UK

Utilities

Electricity

10,376

0.78

ITV

UK

Consumer Services

Media

10,125

0.77

Morgan Advanced Materials

UK

Industrials

Electronic & electrical equipment

10,025

0.76

VH Global Energy Infrastructure

UK

Other

Sustainable Energy

10,024

0.76

Associated British Foods

UK

Consumer Goods

Food producers

9,849

0.75

Smith & Nephew

UK

Health Care

Health care equipment & services

9,717

0.74

Greencoat UK Wind

UK

Utilities

Electricity

9,665

0.73

Chesnara

UK

Financials

Life insurance/assurance

9,572

0.72

Standard Life

UK

Financials

Life insurance/assurance

9,492

0.72

Hammerson

UK

Financials

Real estate investment trusts

9,394

0.71

AFC Energy

UK

Oil & Gas

Alternative Energy

9,241

0.70

Standard Life Aberdeen

UK

Financials

Financial services

9,011

0.68

Sabre Insurance Group

UK

Financials

Nonlife insurance

8,982

0.68

Freeport-McMoran

USA

Basic Materials

Mining

8,889

0.67

Johnson Service Group

UK

Industrials

Support services

8,727

0.66

Weir Group

UK

Industrials

Industrial engineering

8,388

0.63

HICL Infrastructure

UK

Financials

Equity investment instruments

8,302

0.63

Ibstock

UK

Industrials

Construction & materials

7,975

0.60

Scottish Oriental Smaller Companies Trust

UK

Financials

Equity investment instruments

7,775

0.59

Sanofi

France

Health Care

Pharmaceuticals & biotechnology

7,622

0.58

Bristol-Myers Squibb

USA

Health Care

Pharmaceuticals & biotechnology

7,565

0.57

Vanquis Banking Group

UK

Financials

Financial services

7,540

0.57

Inchcape

UK

Industrials

Support services

7,500

0.57

Gibson Energy

Canada

Oil & Gas

Oil & gas producers

7,495

0.57

Haleon

UK

Health Care

Pharmaceuticals & biotechnology

7,474

0.57

Marshalls

UK

Industrials

Construction & materials

7,438

0.56

SigmaRoc

UK

Industrials

Construction & materials

7,424

0.56

Oxford Nanopore Technologies

UK

Technology

Advanced Medical Equipment & Technology

7,407

0.56

Workspace Group

UK

Financials

Real estate investment trusts

7,406

0.56

ITM Power

UK

Oil & Gas

Oil equipment services & distribution

7,208

0.55

Whitbread

UK

Consumer Services

Travel & leisure

7,115

0.54

Dunelm

UK

Consumer Services

General retailers

6,899

0.52

Elementis

UK

Basic Materials

Chemicals

6,821

0.52

Accsys Technologies

UK

Industrials

Construction & materials

6,379

0.48

Zigup

UK

Industrials

Support services

6,369

0.48

Mondi

UK

Basic Materials

Forestry & paper

6,327

0.48

Serica Energy

UK

Oil & Gas

Oil & gas producers

5,870

0.44

Roche Holding

Switzerland

Health Care

Pharmaceuticals & biotechnology

5,773

0.44

Air Products and Chemicals

Canada

Oil & Gas

Oil & gas producers

5,489

0.42

Oxford Sciences Innovation

UKULM

Financials

Financial services

5,367

0.41

Ondine Biomedical

Canada

Health Care

Pharmaceuticals & biotechnology

5,255

0.40

Rathbones Group

UK

Financials

Equity investment instruments

4,970

0.38

Safran

France

Industrials

Aerospace & defence

4,955

0.37

Great Portland Estates

UK

Financials

Real estate investments & services

4,953

0.37

Croda

UK

Basic Materials

Chemicals

4,926

0.37

Invinity Energy Systems

UK

Oil & Gas

Alternative Energy

4,831

0.37

Halfords

UK

Consumer Services

General retailers

4,200

0.32

3I INFRASTRUCTURE

UK

Financials

Equity investment instruments

4,163

0.31

Marstons

UK

Consumer Services

Travel & leisure

4,009

0.30

TT Electronics

UK

Industrials

Electronic & electrical equipment

3,989

0.30

Bellway

UK

Consumer Goods

Household goods & home construction

3,962

0.30

Vertu Motors

UK

Consumer Services

General retailers

3,919

0.30

Derwent London

UK

Financials

Real estate investment trusts

3,915

0.30

Castings

UK

Industrials

Construction & materials

3,756

0.28

Valterra Platinum

Other

Basic Materials

Mining

3,514

0.27

Reach

UK

Consumer Services

Media

3,479

0.26

Easyjet

UK

Industrials

Aerospace & defence

3,471

0.26

XP Power

UK

Technology

Technology hardware & equipment

3,351

0.25

Greencore Group

Ireland

Consumer Goods

Beverages

3,293

0.25

Munchener Rueckver

Germany

Financials

Nonlife insurance

3,175

0.24

ASML

Netherlands

Technology

Technology hardware & equipment

3,156

0.24

Jubilee Metals Group

UK

Basic Materials

Mining

3,152

0.24

Siemens

Germany

Technology

Software & computer services

2,845

0.22

Ilika

UK

Oil & Gas

Alternative Energy

2,738

0.21

Tate & Lyle

UK

Consumer Goods

Food producers

2,715

0.21

Gelion

UK

Other

Sustainable Energy

2,593

0.20

Deutsche Boerse

Germany

Financials

Financial services

2,572

0.19

Next Fifteen Communications Group

UK

Consumer Services

Media

2,260

0.17

Seascape Energy Asia

UK

Oil & Gas

Oil & gas producers

2,220

0.17

Grit Real Estate Income Group

Guernsey

Financials

Real estate investment trusts

1,963

0.15

SAP

Germany

Technology

Software & computer services

1,891

0.14

Renishaw

UK

Technology

Technology hardware & equipment

1,765

0.13

Hercules Site Services

UK

Industrials

Construction & materials

1,714

0.13

Watkin Jones

UK

Consumer Goods

Household goods & home construction

1,553

0.12

Arbuthnot Banking Group

UK

Financials

Financial services

1,446

0.11

First Tin

UK

Basic Materials

Mining

1,320

0.10

ASM International

Netherlands

Industrials

Electronic & electrical equipment

1,228

0.09

Kistos

UK

Oil & Gas

Oil & gas producers

1,148

0.09

Kone

Finland

Industrials

Electronic & electrical equipment

1,070

0.08

Gran Tierra Energy

Canada

Oil & Gas

Oil & gas producers

1,005

0.08

Windar Photonics

UK

Industrials

Waste & Environ Svcs & Equip

932

0.07

DSM-Firmenich

Netherlands

Basic Materials

Chemicals

810

0.06

Logistics Development Group

UK

Industrials

Industrial transportation

800

0.06

Carclo

UK

Basic Materials

Chemicals

547

0.04

Ampeak Energy

UK

Utilities

Electricity

470

0.04

Surface Transforms

UK

Consumer Goods

Automobiles & parts

85

0.01

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
Value10,436.29
Change71.50