The Law Debenture Corporation p.l.c.
Fifth Floor 100 Wood Street London EC2V 7EX Tel: 020 7696 5285 16 July 2012
Net Asset Value - The Law Debenture Corporation p.l.c.
The Law Debenture Corporation p.l.c. announces that its Net Asset Value ("NAV") at 13 July 2012 was 347.94 pence per share. The mid-market price at the close of business that day was 387.40 pence per share.
Important Note:
The NAV does not include income and is now calculated and published in accordance with International Financial Reporting Standards. All NAV announcements prior to 5 August 2005 were calculated under UK Generally Accepted Accounting Principles.
Ian Bowden
Company Secretary