| Regulatory Story | ||||||||||||
| Go to market news section |
|
|||||||||||
|
||||||||||||
Net Asset Value
The Board of The Law Debenture Corporation p.l.c. announces that its Net Asset
Value (NAV Ex Income) at 31 December 2012 was 373.60 pence per share and NAV
Cum Income was 383.56 pence per share. The mid-market price at the close of
business that day was 425.00 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 December
2012 are set out below
Top 10 Holdings
The top 10 holdings in the portfolio as at 31 December 2012 were:
Rank Name of Holding % of portfolio
(excl. cash)
1. UK Treasury 4.5% 07/03/13 4.10
2. Senior 3.14
3. UK Treasury 2.25% 07/03/14 3.09
4. Henderson Asia Pacific Capital Growth 2.52
5. BP 2.35
6. Henderson Japan Capital Growth 2.34
7. Royal Dutch Shell 2.27
8. GKN 2.21
9. Baillie Gifford Pacific 2.15
10. GlaxoSmithKline 2.09
Geographical Split
Region % of portfolio
UK 67
Europe 8
North America 6
Japan 3
Other Pacific 7
Other -
Cash and Fixed Interest 9
TOTAL 100
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).
 |
 |
| London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply. |
| © London Stock Exchange plc. All rights reserved |