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Law Debenture Corp PLC  -  LWDB   

Net Asset Value

Released 15:25 10-Dec-2012

Net Asset Value

The Law Debenture Corporation p.l.c.
Fifth Floor
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.

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


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