Net Asset Value

The Law Debenture Corporation p.l.c. Fifth Floor 100 Wood Street London EC2V 7EX Tel: 020 7696 5233 11 February 2013 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 8 February 2013 was 404.30 pence per share (ex income) and 415.47 pence per share (cum income). The mid-market price at the close of business that day was 454.50 pence per share. Important Note: The NAV is 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

Latest directors dealings