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    • 845.35 pence per share

      • 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 business 1 on 28 October 2024 was 845.35 pence per share (cum income). With the Corporation’s long term debt stated at fair value, the NAV was 874.83 pence per share (cum income).
      www.lawdebenture.com/investment-trust/nav-and-portfolio-information

      NAV and Portfolio Information - Law Debenture

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  3. www.lawdebenture.com › investment-trust › nav-andNAV and Portfolio Information - Law Debenture

    4 days ago · 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 business 1 on 28 October 2024 was 845.35 pence per share (cum income).

  4. www.hl.co.uk › shares › shares-search-resultsLaw Debenture Corporation plc (LWDB) Ordinary 5p

    Estimated NAV: 866.53. Previous close: 882.00p. Trade low: 864.00p.

    • FTSE All Share TR GBP
    • 0.49%
    • 3.65%
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  5. v7-test.lawdebenture.com › investment-trust › nav-andNAV and Portfolio Information - Law Debenture

    The Corporation publishes its Net Asset Value (‘NAV’) each Tuesday and immediately after each month end.

  6. markets.ft.com › data › announceNet Asset Value(s) – Company Announcement - FT.com

    4 days ago · Net Asset Value as at 28 October 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 business 1 on 28 October 2024 was 845.35 pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV was 874.83 pence per share ...

  7. www.londonstockexchange.com › news-article › LWDBNet Asset Value (s) - London Stock Exchange

    Oct 18, 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 business 1 on 17 October 2024 was 853.51 pence per share (cum income).

  8. www.lawdebenture.com › news › law-debenture-halfLaw Debenture Half Year Results 2024: Leading UK Equity ...

    Jul 26, 2024 · Net asset value (NAV) total return with debt and Independent Professional Services (IPS) business at fair value (FV) for H1 2024 delivered a performance of 9.7% compared to our benchmark, the FTSE All-Share Index, at 7.4%. With debt at par the return was 9.6%.

  9. www.investegate.co.uk › net-asset-value-s- › 8521912Net Asset Value(s) | Company Announcement | Investegate

    Net Asset Value as at 30 October 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 business 1 on 30 October 2024 was 843.61 pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV was 873.85 pence per share ...

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