07:00 Tue 07 Jan 2020
Law Debenture Corp - Net Asset Value and Portfolio Update
Net Asset Value
In accordance with listing rule 15.6.8,
Top 10 Holdings
The top 10 holdings in the investment portfolio as at
Rank |
|
% of portfolio (excl. cash) |
1. |
GlaxoSmithKline |
3.62 |
2. |
Royal Dutch Shell |
3.41 |
3. |
Rio Tinto |
2.05 |
4. |
HSBC |
1.90 |
5. |
BP |
1.84 |
6. |
Relx |
1.74 |
7. |
Johnson Service |
1.74 |
8. |
AstraZeneca |
1.66 |
9. |
Prudential |
1.64 |
10. |
National Grid |
1.62 |
Geographical Split of investment portfolio
Region |
% of portfolio |
|
74 |
|
7 |
|
8 |
|
1 |
Other Pacific |
1 |
Other |
1 |
Cash and Fixed Interest |
8 |
|
|
TOTAL |
100 |
* The fair value of the IPS business is consistent with the most recent formal valuation at
Released by
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