Law Debenture Corp Net Asset Value(s)
August 13 2012 - 9:43AM
UK Regulatory
TIDMLWDB
The Law Debenture Corporation p.l.c.
Fifth Floor
100 Wood Street
London EC2V 7EX
Tel: 020 7696 5233
13 August 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 10 August 2012 was 359.32 pence per share (ex income) and 363.81 pence per
share (cum income). The mid-market price at the close of business that day was
395.20 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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