Law Debenture Corp Net Asset Value
January 07 2013 - 10:06AM
UK Regulatory
TIDMLWDB
The Law Debenture Corporation p.l.c.
Fifth Floor
100 Wood Street
London EC2V 7EX
Tel: 020 7696 5285
7 January 2013
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 4 January 2013 was 386.05 pence per share (ex income) and 396.00 pence per
share (cum income). The mid-market price at the close of business that day was
440.00 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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