Law Debenture Corp PLCLSE: LWDB

Law Debenture: Net Asset Value(s)

· Issued by Law Debenture Corp PLC via RNS

Summary by 6ix AI

The Law Debenture Corporation p.l.c. said its net asset value (NAV, the value of its assets minus its liabilities) was 1,154.87 pence per share on October 9, 2026. This figure counts borrowings at face value, includes income and includes the fair value of its IPS business.

Key details

  • With its long-term debt stated at fair value (an estimate of current market value), NAV was 1,196.44 pence per share including income on October 9, 2026.
  • Excluding income, NAV was 1,151.90 pence per share with debt at face value and 1,193.47 pence per share with debt at fair value on October 9, 2026.
  • The mid-market share price at the close of business on October 9, 2026 was 1,206.00 pence per share.
  • Year-to-date NAV total return was 13.2% with debt at face value and 13.4% with debt at fair value. Over the same period the FTSE All-Share Index total return was 9.2% and the share price total return was 17.2%.
  • The fair value of the IPS business was calculated as at June 30, 2026. The company said it has no investments in other UK-listed closed-ended investment funds that need to be disclosed.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-5736

The Law Debenture Corporation p.l.c.

Net Asset Value as at 9 October 2026

The Law Debenture Corporation p.l.c. announces that its Net Asset Value ("NAV") with borrowings at par and including the fair value of IPS business1 on 9 October 2026 was 1,154.87 pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV was 1,196.44 pence per share (cum income). The mid-market price at the close of business on 9 October 2026 was 1,206.00 pence per share.

Net Asset Value

Excluding Income (pence)

Including Income (pence)

NAV with debt at par

1,151.90

1,154.87

NAV with debt at fair value

1,193.47

1,196.44

Performance

YTD

%

1 year

%

3 years

%

5 years

%

10 years

%

NAV total return (with debt at par)2

13.2

18.6

75.7

74.0

173.4

NAV total return (with debt at fair value)2

13.4

18.2

72.7

86.5

198.2

FTSE All-Share Index Total Return3

9.2

14.4

56.0

67.8

117.2

Share price total return3

17.2

17.7

73.8

93.3

242.4

Change in Retail Price Index4

3.2

3.8

11.4

36.6

59.2

1 The fair value of the IPS business has been calculated as at 30 June 2026.

2 NAV is calculated in accordance with the Association of Investment Companies (AIC) methodology, based on performance data held by Law Debenture including fair value of IPS business and long-term borrowings. NAV is shown with debt measured at par and with debt measured at fair value.

3 Share Price source: LSEG, London Stock Exchange Group.

4 Source: Office for National Statistics, subject to latest published RPI, August 2026.

In accordance with UK listing rule 11.7.8, The Law Debenture Corporation p.l.c. announces that it has no investments in other UK listed closed-ended investment funds that require to be disclosed.

Released by The Law Debenture Corporation p.l.c., 8th Floor, 100 Bishopsgate, London, EC2N 4AG (contact Nicola Lambourne, Company Secretariat, 020 7606 5451).

The Law Debenture Corporation p.l.c. LEI number - 2138006E39QX7XV6PP21

Law Debenture Corp PLC on 6ix