TIDMLWDB 
 
The Law Debenture Corporation p.l.c. 
 
Fifth Floor 
 
100 Wood Street 
 
London EC2V 7EX 
 
Tel: 020 7696 5233 
 
20 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 17 August 2012 was 362.19 pence per share (ex income) and 366.68 pence per 
share (cum income). The mid-market price at the close of business that day was 
399.40 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. 
 
Sharon Martin 
 
Deputy Company Secretary 
 
 
 
END
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