TIDMLWDB 
 
The Law Debenture Corporation p.l.c. 
Fifth Floor 
100 Wood Street 
London EC2V 7EX 
Tel: 020 7696 5285 
 
18 March 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 March 2013 was 427.69 pence per share (ex income) and 439.87 pence per 
share (cum income). This includes the proposed 2012 final dividend of 9.75 
pence. With the Corporation's long term debt stated at fair value, the NAV is 
reduced by 6.16 pence per share. The mid-market price at the close of business 
on 15 March was 479.30 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
Law Debenture (LSE:LWDB)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Law Debenture Charts.
Law Debenture (LSE:LWDB)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Law Debenture Charts.