The Law Debenture Corporation p.l.c.
Fifth Floor 100 Wood Street London EC2V 7EX Tel: 020 7696 5233 6 August 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 03 August 2012 was 354.36 pence per share. The mid-market price at the close of business that day was 396.40 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.
Deputy Company Secretary