LWDB Law Debenture Corporation Plc

 
TIDMLWDB 
 
Net Asset Value 
 
The Board of The Law Debenture Corporation p.l.c. announces that its Net Asset 
Value (NAV Ex Income) at 28 February 2014 was 485.97 pence per share and NAV 
Cum Income was 499.28 pence per share, which includes the proposed 2013 final 
dividend of 10.50p. With the Corporation's long term debt stated at fair value, 
the NAV is reduced by 6.14 pence per share. The mid-market price at the close 
of business on 28 February 2014 was 547.00 pence per share. The final dividend 
will be paid, subject to shareholder approval, on 9 April 2014 to holders on 
the register at the record date of 21 March 2014. 
 
In accordance with listing rule 15.6.8, The Law Debenture Corporation p.l.c. 
announces that it has no investments in other UK listed investment companies 
that require to be disclosed. Its top ten holdings, including all holdings with 
a value greater than 5% of the Corporation's gross assets as at 28 February 
2014 are set out below 
 
Top 10 Holdings 
 
The top 10 holdings in the portfolio as at 28 February 2014 were: 
 
Rank     Name of Holding                         % of portfolio 
                                                   (excl. cash) 
 
1.       GKN                                               3.01 
 
2.       BP                                                2.90 
 
3.       Senior                                            2.71 
 
4.       Rio Tinto                                         2.39 
 
5.       Royal Dutch Shell                                 2.29 
 
6.       Henderson Japan Capital Growth                    2.24 
 
7.       GlaxoSmithKline                                   2.05 
 
8.       Henderson Asia Pacific Capital Growth             2.01 
 
9.       Baillie Gifford Pacific                           1.82 
 
10.      Amlin                                             1.81 
 
Geographical Split 
 
Region                           % of portfolio 
 
UK                               72 
 
Europe                           6 
 
North America                    8 
 
Japan                            2 
 
Other Pacific                    5 
 
Other                            - 
 
Cash and Fixed Interest          7 
 
TOTAL                            100 
 
Released by The Law Debenture Corporation p.l.c., Fifth Floor, 100 Wood Street, 
London, EC2V 7EX (contact Ian Bowden, Company Secretariat, 020 7696 5285). 
 
 
 
END 
 

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