Net Asset Value
June 11 2012 - 11:19AM
UK Regulatory
TIDMLWDB
The Law Debenture Corporation p.l.c.
Fifth Floor
100 Wood Street
London EC2V 7EX
Tel: 020 7696 5233
11 June 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 08 June 2012 was 336.68 pence per share. The mid-market price at the close
of business that day was 369.00 pence per share.
Important Note:
The NAV does not include income and is now 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
END
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