Net Asset Value and Portfolio Update

Net Asset Value The Board of The Law Debenture Corporation p.l.c. announces that its Net Asset Value (NAV Ex Income) at 31 July 2012 was 350.25 pence per share and NAV Cum Income was 359.25 pence per share. The mid-market price at the close of business that day was 389.00 pence per share. In accordance with listing rule 15.6.8, The Law Debenture Corporation p.l.c. announces that it has no investments in other UK listed investment companies that require to be disclosed. Its top ten holdings, including all holdings with a value greater than 5% of the Corporation's gross assets as at 31 July 2012 are set out below Top 10 Holdings The top 10 holdings in the portfolio as at 31 July 2012 were: Rank Name of Holding % of portfolio (excl. cash) 1. UK Treasury 4.5% 07/03/13 4.41 2. Senior 3.42 3. UK Treasury 2.25% 07/03/14 3.31 4. Henderson Japan Capital Growth 2.51 5. BP 2.48 6. Royal Dutch Shell 2.48 7. GlaxoSmithKline 2.43 8. Henderson Asia Pacific Capital Growth 2.36 9. GKN 2.14 10. Baillie Gifford Pacific 2.11 Geographical Split Region % of portfolio UK 66 Europe 7 North America 8 Japan 3 Other Pacific 7 Other - Cash and Fixed Interest 9 TOTAL 100 Released by The Law Debenture Corporation p.l.c., Fifth Floor, 100 Wood Street, London, EC2V 7EX (contact Ian Bowden, Company Secretariat, 020 7696 5285).
UK 100

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