Law Debenture Corp Net Asset Value
January 28 2013 - 10:48AM
UK Regulatory
TIDMLWDB
The Law Debenture Corporation p.l.c.
Fifth Floor
100 Wood Street
London EC2V 7EX
Tel: 020 7696 5233
28 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 25 January 2013 was 400.28 pence per share (ex income) and 410.24 pence per
share (cum income). The mid-market price at the close of business that day was
454.00 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.
Sharon Martin
Deputy Company Secretary
END
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