NAV at 23 January
27 January 2015
Net Asset Value
The Corporation publishes its Net Asset Value (‘NAV’) each Monday and immediately after each month end.
- The Law Debenture Corporation p.l.c. announces that its Net Asset Value ("NAV") with borrowings at par on 23 January 2015 was 489.60 pence per share (ex income) and 501.26 pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV was 476.95 pence per share (ex income) and 488.61 pence per share (cum income). The mid-market price at the close of business on 23 January 2015 was 535.00 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 2014
||% of Portfolio
|Cash and Fixed Interest
||Name of Holding
||% of Portfolio (excl. cash)
||Henderson Japan Capital Growth||2.43|
||Henderson Asia Pacific Capital Growth||2.25
|6||Royal Dutch Shell
|7||Baillie Gifford Pacific||2.13|
First State Asia Pacific