REG-Law Debenture Corp: Net Asset Value
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The Law Debenture Corporation p.l.c. Fifth Floor 100 Wood Street London EC2V 7EX Tel: 020 7696 5285 7 January 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 4 January 2013 was 386.05 pence per share (ex income) and 396.00 pence per share (cum income). The mid-market price at the close of business that day was 440.00 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 END
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