Net Asset Value
The Law Debenture Corporation p.l.c.
100 Wood Street
London EC2V 7EX
Tel: 020 7696 5285
22 April 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 19 April 2013 was 411.40 pence per share (ex income) and 415.05 pence per
share (cum income). With the Corporation's long term debt stated at fair value,
the NAV is reduced by 8.17 pence per share. The mid-market price at the close
of business on 19 April was 465.30 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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