NAV at 05 September
09 September 2014
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 05 September 2014 was 486.52 pence per share (ex Income) and 493.43 pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV is reduced by 8.16 pence per share. The mid-market price at the market close on 05 September 2014 was 531.00 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 August 2014
||% of Portfolio
|Cash and Fixed Interest
||Name of Holding
||% of Portfolio (excl. cash)
||Royal Dutch Shell||2.50|
||Henderson Japan Capital Growth||2.27
|7||Henderson Asia Pacific Capital Growth||2.23|
Baillie Gifford Pacific
First State Asia Pacific