Net Asset Value(s)

The Law Debenture Corporation p.l.c. Fifth Floor 100 Wood Street London EC2V 7EX Tel: 020 7696 5233 13 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 10 August 2012 was 359.32 pence per share (ex income) and 363.81 pence per share (cum income). The mid-market price at the close of business that day was 395.20 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. Sharon Martin Deputy Company Secretary
UK 100

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