NAV at 5 June
09 June 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 05 June 2015 was 500.55 pence per share (ex income) and 510.29 pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV was 491.31 pence per share (ex income) and 501.06 pence per share (cum income). The mid-market price at the close of business on 05 June 2015 was 521.00 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 May 2015
||% of Portfolio
|Cash and Fixed Interest
||Name of Holding
||% of Portfolio (excl. cash)
||Henderson Japan Capital Growth||2.85|
||Henderson Asia Pacific Capital Growth||2.23
|6||Baillie Gifford Pacific
|7||First State Asia Pacific||1.92|
Royal Dutch Shell