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