NAV at 22 February

26 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 22 February 2013 was 412.31 pence per share (ex income) and 423.48 pence per share (cum income). The mid-market price at the close of business that day was 461.50 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:

Geographical Split at 31 January 2013

Region
% of Portfolio
UK
67
Europe
8
North America
7
Japan
3
Other Pacific

6

Other -
Cash and Fixed Interest
9
Total 100

Top 10 Holdings at 31 January 2013

Rank
Name of Holding
% of Portfolio (excl. cash)
1
UK Treasury 4.5% 07/03/13 3.83
2
Senior 2.96
3
UK Treasury 2.25% 07/03/14 2.89
4
BP 2.65
5
Henderson Asia Pacific Capital Growth 2.48
6 Henderson Japan Capital Growth
2.38
7 Royal Dutch Shell
2.24
8 GKN
2.18
9 GlaxoSmithKline 2.12
10

Baillie Gifford Pacific

2.10
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