The Law Debenture Corporation p.l.c.
Fifth Floor
100 Wood Street
London
EC2V 7EX
Tel: 020 7696 5285
18 August 2014
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 15 August 2014 was 472.13 pence per share (ex income) and 481.72 pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV is reduced by 8.23 pence per share. The mid-market price at the close of business on 15 August was 531.50 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.
Ian Bowden
Company Secretary