LWDB Law Debenture Corporation Plc

 
TIDMLWDB 
 
Net Asset Value 
 
The Board of The Law Debenture Corporation p.l.c. announces that its Net Asset 
Value (NAV Ex Income) at 31 May 2012 was 332.01 pence per share and NAV Cum 
Income was 337.66 pence per share. The mid-market price at the close of 
business that day was 361.40 pence per share. 
 
In accordance with listing rule 15.6.8, The Law Debenture Corporation p.l.c. 
announces that it has no investments in other UK listed investment companies 
that require to be disclosed. Its top ten holdings, including all holdings with 
a value greater than 5% of the Corporation's gross assets as at 31 May 2012 are 
set out below 
 
Top 10 Holdings 
 
The top 10 holdings in the portfolio as at 31 May 2012 were: 
 
Rank     Name of Holding                         % of portfolio 
                                                   (excl. cash) 
 
1.       UK Treasury 4.5% 07/03/13                         4.67 
 
2.       Senior                                            3.75 
 
3.       UK Treasury 2.25% 07/03/14                        3.48 
 
4.       Henderson Japan Capital Growth                    2.55 
 
5.       Henderson Asia Pacific Capital Growth             2.51 
 
6.       GlaxoSmithKline                                   2.50 
 
7.       BP                                                2.43 
 
8.       Royal Dutch Shell                                 2.41 
 
9.       Baillie Gifford Pacific                           2.09 
 
10.      GKN                                               1.96 
 
Geographical Split 
 
Region                           % of portfolio 
 
UK                               66 
 
Europe                           7 
 
North America                    8 
 
Japan                            3 
 
Other Pacific                    7 
 
Other                            - 
 
Cash and Fixed Interest          9 
 
TOTAL                            100 
 
Released by The Law Debenture Corporation p.l.c., Fifth Floor, 100 Wood Street, 
London, EC2V 7EX (contact Ian Bowden, Company Secretariat, 020 7696 5285). 
 
 
 
END 
 

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