Replacement: Net Asset Value(s)

Summary by AI BETAClose X

The Law Debenture Corporation reports NAV per share (cum income) at 30 October 2026 of 1,166.45p with debt at par and 1,206.89p with debt at fair value; the mid-market share price was 1,172.00p, implying a c.0.5% premium to par NAV and a c.2.9% discount to fair-value NAV. NAV total return (debt at par) was 14.4% YTD and 17.2% 1yr (3yr 82.2%, 5yr 73.9%, 10yr 180.5%), while share price total return was 13.9% YTD and 16.4% 1yr. The portfolio remains highly UK‑weighted at 91.4% (31 Dec 2025: 89.9%).

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