REG-Law Debenture Corp: Net Asset Value

Mon Jan 7, 2013 10:06am EST

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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

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