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 liabilities) on September 29, 2026 was 1,178.52 pence per share including income. This figure values borrowings at par (face value) and includes the fair value of its IPS business.

Key details

  • With long-term debt stated at fair value, NAV was 1,219.96 pence per share including income. Excluding income, NAV was 1,168.46 pence with debt at par and 1,209.89 pence with debt at fair value.
  • The mid-market share price at the close of business on September 29, 2026 was 1,234.00 pence.
  • NAV total return with debt at par was 14.7% year to date, 21.8% over 1 year and 184.1% over 10 years. The FTSE All-Share Index Total Return was 10.0%, 17.7% and 122.5% over the same periods.
  • Share price total return was 19.1% year to date, 20.5% over 1 year and 258.2% over 10 years.
  • The fair value of the IPS business was calculated as at June 30, 2026. The company has no investments in other UK listed closed-ended investment funds that require disclosure.

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

On 6ix: 6ix.com/news/net-asset-values-5744

The Law Debenture Corporation p.l.c.

Net Asset Value as at 29 September 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 29 September 2026 was 1,178.52 pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV was 1,219.96 pence per share (cum income). The mid-market price at the close of business on 29 September 2026 was 1,234.00 pence per share.

Net Asset Value

Excluding Income (pence)

Including Income (pence)

NAV with debt at par

1,168.46

1,178.52

NAV with debt at fair value

1,209.89

1,219.96

Performance

YTD

%

1 year

%

3 years

%

5 years

%

10 years

%

NAV total return (with debt at par)2

14.7

21.8

72.8

75.6

184.1

NAV total return (with debt at fair value)2

14.7

21.3

70.6

88.5

212.8

FTSE All-Share Index Total Return3

10.0

17.7

54.2

68.1

122.5

Share price total return3

19.1

20.5

70.3

92.5

258.2

Change in Retail Price Index4

3.2

3.4

11.9

37.2

59.5

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