04 February 2013
Net Asset Value
The Corporation publishes its Net Asset Value (‘NAV’) each Monday and immediately after each month end.
- The Board of The Law Debenture Corporation p.l.c. announces that its Net Asset Value at 31 January 2013 was 400.02 pence per share (ex income) and 411.19 pence per share (cum income). The mid-market price at the close of business that day was 453.00 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 January 2013 are set out below:
Geographical Split and Top Ten Holdings
Immediately following the end of each month, we also publish information about the geographical split and top ten holdings of the portfolio.
The current data is as follows:
|Region||% of Portfolio|
|Cash and Fixed Interest||9|
|Rank||Name of Holding||% of Portfolio (excl. cash)|
|1||UK Treasury 4.5% 07/03/13||3.83|
|3||UK Treasury 2.25% 07/03/14||2.89|
|5||Henderson Asia Pacific Capital Growth||2.48|
|6||Henderson Japan Capital Growth||2.38|
|7||Royal Dutch Shell||2.24|
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