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Law Debenture Corp PLC  -  LWDB   

Net Asset Value

Released 14:40 11-Feb-2013

Net Asset Value

The Law Debenture Corporation p.l.c.

Fifth Floor
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.

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.

Sharon Martin
Deputy Company Secretary


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