TIDMLWDB 
 
The Law Debenture Corporation p.l.c. 
Fifth Floor 
100 Wood Street 
London EC2V 7EX 
Tel: 020 7696 5285 
 
26 November 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 23 November 2012 was 363.52 pence per share (ex income) and 370.76 pence per 
share (cum income). The mid-market price at the close of business that day was 
397.50 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. 
 
Ian Bowden 
Company Secretary 
 
 
 
END
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