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.
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.