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 30 September 2011 was 304.74 pence per share and NAV Cum Income was 311.09 pence per share. The mid-market price at the close of business that day was 343.00 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 30 September 2011 are set out below Top 10 Holdings The top 10 holdings in the portfolio as at 30 September 2011 were: Rank Name of Holding % of portfolio (excl. cash) 1. UK Treasury 4.5% 07/03/13 5.13 2. UK Treasury 2.25% 07/03/14 3.75 3. Royal Dutch Shell 3.00 4. Henderson Japan Capital Growth 2.91 5. Senior 2.90 6. BP 2.56 7. GlaxoSmithKline 2.49 8. Henderson Asia Pacific Capital Growth 2.37 9. UK Treasury 5.25% 07/06/12 2.25 10. Baillie Gifford Pacific 2.02 Geographical Split Region % of portfolio UK 63 Europe 8 North America 7 Japan 3 Other Pacific 8 Other - Cash and Fixed Interest 11 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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