The Law Debenture Corporation p.l.c. has disclosed its Net Asset Value (“NAV”) as of 20 June 2025, revealing a value of 921.90 pence per share with borrowings at par. This announcement includes the fair value of IPS business, influencing the NAV to reach 957.23 pence per share when considering the Corporation’s long-term debt at fair value.
On the same date, the mid-market price closed at 973.00 pence per share, indicating the performance of Law Debenture Corporation in the stock market. The NAV values, both excluding and including income, vary depending on the debt valuation method, demonstrating the financial health of the corporation over different time frames.
Law Debenture Corporation’s NAV total return percentages showcase its performance over the years, with figures reflecting the company’s growth and stability in comparison to relevant market indices. The fair value of the IPS business, calculated as of 31 December 2024, plays a crucial role in determining the overall NAV figures.
The methodology used for NAV calculation aligns with the standards set by the Association of Investment Companies (AIC), incorporating performance data and debt valuations. Law Debenture Corporation’s adherence to these guidelines ensures transparency and accuracy in reporting its financial standing to investors and stakeholders.
It is noteworthy that Law Debenture Corporation has no investments in other UK listed closed-ended investment funds that require disclosure, in compliance with UK listing rules. This strategic approach to investment decisions reflects the company’s focus on maintaining a robust and independent portfolio.
Based in London, The Law Debenture Corporation p.l.c. operates from the prestigious 100 Bishopsgate address, emphasizing its presence in the financial hub of the United Kingdom. The company’s LEI number further establishes its regulatory compliance and transparency in financial operations.
The announcement by The Law Debenture Corporation p.l.c. is in line with the regulations of the London Stock Exchange, ensuring that investors and the market receive accurate and timely information. This commitment to regulatory standards enhances trust and confidence in the company’s disclosures and financial performance.
RNS, the news service of the London Stock Exchange, facilitates the dissemination of this information, authorized by the Financial Conduct Authority as a Primary Information Provider in the UK. The terms and conditions governing the use and distribution of this data underscore the importance of compliance and integrity in financial reporting.
As the financial landscape evolves, companies like Law Debenture Corporation play a vital role in maintaining market stability and investor trust. Their commitment to transparency, adherence to industry standards, and strategic investment decisions contribute to the overall resilience and growth of the financial sector.
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