The Law Debenture Corporation p.l.c. disclosed its Net Asset Value (“NAV”) on July 7, 2025. The NAV, with borrowings at par and including the fair value of IPS business, stood at 944.08 pence per share. When considering the Corporation’s long-term debt at fair value, the NAV was 979.93 pence per share. The mid-market price at the close of business on the same day was 997.00 pence per share.
The performance metrics for Law Debenture Corporation revealed a positive trend over different periods. The NAV total return, with debt measured at par, showed significant growth percentages over 1, 3, 5, and 10 years. Similarly, the NAV total return, with debt at fair value, exhibited consistent positive performance over various time frames.
Comparing Law Debenture Corporation’s performance against the FTSE Actuaries All-Share Index Total Return and Share Price total return, the company showcased robust figures indicating a favorable standing in the market. The change in the Retail Price Index further highlighted the Corporation’s ability to navigate market fluctuations effectively.
The fair value of the IPS business, calculated as of December 31, 2024, contributed to Law Debenture Corporation’s overall valuation. The Corporation’s NAV, calculated in line with the Association of Investment Companies methodology, included the fair value of IPS business and long-term borrowings, providing a comprehensive snapshot of its financial health.
Law Debenture Corporation’s announcement, in adherence to UK listing rule 11.7.8, confirmed its lack of investments in other UK listed closed-ended investment funds requiring disclosure. This transparency in reporting reflects the Corporation’s commitment to regulatory compliance and maintaining stakeholder trust.
The Law Debenture Corporation p.l.c., headquartered in London, plays a significant role in the financial landscape. With its LEI number – 2138006E39QX7XV6PP21, the Corporation stands as a prominent entity on the London Stock Exchange, contributing to the vibrancy of the UK stocks market.
The information released by Law Debenture Corporation through RNS, the news service of the London Stock Exchange, underscores the Corporation’s standing as a Primary Information Provider in the UK financial domain. By adhering to stringent terms and conditions, Law Debenture Corporation ensures the dissemination of accurate and timely information to stakeholders and investors.
Law Debenture Corporation’s performance metrics and financial disclosures provide valuable insights into the dynamics of the UK stocks market. As investors navigate through market uncertainties, the Corporation’s consistent performance and transparent reporting serve as a benchmark for financial prudence and strategic investment decisions.
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