Net Asset Value
The Law Debenture Corporation p.l.c.
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.
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.
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Net Asset Value - RNS