Net Asset Value

The Law Debenture Corporation p.l.c. Fifth Floor 100 Wood Street London EC2V 7EX Tel: 020 7696 5233 6 September 2010 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 September 2010 was 298.60 pence per share. The mid-market price at the close of business that day was 309.50 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
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