LAW DEBENTURE CORP PLC - Net Asset Value and Portfolio Update.
The Board of The Law Debenture Corporation p.l.c. announces that its Net Asset Value (NAV Ex Income) at 31 May 2012 was 332.01 pence per share and NAV Cum Income was 337.66 pence per share. The mid-market price at the close of business that day was 361.40 pence per share.
In accordance with listing rule 15.6.8, The Law Debenture Corporation p.l.c. announces that it has no investments in other UK listed investment companies that require to be disclosed. Its top ten holdings, including all holdings with a value greater than 5% of the Corporation's gross assets as at 31 May 2012 are set out below
Top 10 Holdings
The top 10 holdings in the portfolio as at 31 May 2012 were:
Released by The Law Debenture Corporation p.l.c., Fifth Floor, 100 Wood Street, London, EC2V 7EX (contact Ian Bowden, Company Secretariat, 020 7696 5285).
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|Publication:||PR Newswire UK Disclose|
|Date:||Jun 1, 2012|
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