TIDMLWDB 
 
The Law Debenture Corporation p.l.c. 
 
Fifth Floor 
 
100 Wood Street 
 
London EC2V 7EX 
 
Tel: 020 7696 5233 
 
8 October 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 5 October 2012 was 369.58 pence per share (ex income) and 375.90 pence per 
share (cum income). The mid-market price at the close of business that day was 
403.60 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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