NAV at 11 January
15 January 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 11 January 2013 was 389.20 pence per share (ex income) and 399.15 pence per share (cum income). The mid-market price at the close of business that day was 439.00 pence per share.
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 December 2012
||% of Portfolio
|Cash and Fixed Interest
||Name of Holding
||% of Portfolio (excl. cash)
||UK Treasury 4.5% 07/03/13||4.10|
||UK Treasury 2.25% 07/03/14||3.09|
||Henderson Asia Pacific Capital Growth||2.52|
|6||Henderson Japan Capital Growth
|7||Royal Dutch Shell
|9||Baillie Gifford Pacific||2.15|