Law Debenture Corp Net Asset Value
February 18 2013 - 10:49AM
UK Regulatory
TIDMLWDB
The Law Debenture Corporation p.l.c.
Fifth Floor
100 Wood Street
London EC2V 7EX
Tel: 020 7696 5285
18 February 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 15 February 2013 was 409.61 pence per share (ex income) and 420.78 pence per
share (cum income). The mid-market price at the close of business that day was
460.00 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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