REG - Law Debenture Corp - Net Asset Value(s)
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The Law Debenture Corporation p.l.c. reported its Net Asset Value (NAV) as of January 30, 2026, at 1,093.92 pence per share (cum income) with borrowings at par. The NAV with long-term debt at fair value was 1,128.92 pence per share. The mid-market price was 1,134.00 pence per share. Year-to-date NAV total return with debt at par was 24.93%. The geographical split of the investment portfolio shows 89.79% in the UK, with significant holdings in Barclays, HSBC, and Rio Tinto. The report complies with the Association of Investment Companies (AIC) methodology.
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