The Law Debenture Corporation p.l.c.
Fifth Floor
100 Wood Street
London EC2V 7EX
Tel: 020 7696 5285
10 December 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 7 December 2012 was 370.45 pence per share (ex income) and 378.60 pence per
share (cum income). The mid-market price at the close of business that day was
412.00 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.
Ian Bowden
Company Secretary
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