NAV at 31 August
04 September 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 31 August 2013 was 434.59 pence per share and NAV Cum Income was 440.84 pence per share. With the Corporation's long term debt stated at fair value, the NAV is reduced by 4.98 pence per share. The mid-market price at 31 August 2013 was 483.30 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 August 2013
||% of Portfolio
|Cash and Fixed Interest
||Name of Holding
||% of Portfolio (excl. cash)
|UK Treasury 2.25% 07/03/14||4.32|
||Henderson Japan Capital Growth||2.50|
|7||Henderson Asia Pacific Capital Growth
Royal Dutch Shell
Baillie Gifford Pacific