Net Asset Value

The Law Debenture Corporation p.l.c. Fifth Floor 100 Wood Street London EC2V 7EX Tel: 020 7696 5285 5 August 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 2 August 2013 was 449.94 pence per share (ex income) and 459.74 pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV is reduced by 5.42 pence per share. The mid-market price at the close of business on 2 August was 500.00 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
UK 100

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