Net Asset Value
The Board of The Law Debenture Corporation p.l.c. announces that
its Net Asset Value (NAV Ex Income) at 31
October 2012 was 362.99 pence
per share and NAV Cum Income was 370.23
pence per share. The mid-market price at the close of
business that day was 399.40 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
October 2012 are set out below
Top 10 Holdings
The top 10 holdings in the portfolio as at 31 October 2012 were:
Rank Name of Holding % of portfolio
(excl. cash)
1. UK Treasury 4.5% 07/03/13 4.21
2. Senior 3.33
3. UK Treasury 2.25% 07/03/14 3.17
4. BP 2.50
5. Henderson Asia Pacific Capital Growth 2.41
6. Royal Dutch Shell 2.33
7. Henderson Japan Capital Growth 2.31
8. GlaxoSmithKline 2.21
9. Baillie Gifford Pacific 2.13
10. GKN 2.04
Geographical Split
Region % of portfolio
UK 69
Europe 7
North America 7
Japan 3
Other Pacific 7
Other -
Cash and Fixed Interest 7
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).