NAV at 17 May
21 May 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 (NAV Ex Income) at 17 May 2013 was 440.73 pence per share and NAV Cum Income was 445.59 pence per share. With the Corporation's long term debt stated at fair value, the NAV is reduced by 7.89 pence per share. The mid-market price at 17 May 2013 was 503.00 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 30 April 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 30 April 2013
||% of Portfolio
|Cash and Fixed Interest
||Name of Holding
||% of Portfolio (excl. cash)
|UK Treasury 2.25% 07/03/14||6.30|
||Henderson Japan Capital Growth||2.70|
||Henderson Asia Pacific Capital Growth||2.36
Royal Dutch Shell
Baillie Gifford Pacific