Net Asset Value(s)

Summary by AI BETAClose X

The Law Debenture Corporation reports NAV (including IPS fair value) at 1,169.03p per share with debt at par and 1,209.47p with debt at fair value as at 30 October 2026; the mid‑market share price closed at 1,172.00p. NAV total return was +14.6% YTD and +17.5% over 1 year (debt at par), with a 10‑year NAV total return of +181.1% (debt at par) and a 10‑year share price total return of +239.0%. The portfolio is 91.4% UK by value and top holdings include HSBC (3.48%), Shell (3.36%) and BP (3.22%).

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