TIDMLWDB 
 
The Law Debenture Corporation p.l.c. 
Fifth Floor 
100 Wood Street 
London 
EC2V 7EX 
 
Tel: 020 7696 5285 
 
22 April 2014 
 
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 17 April 2014 was 472.88 pence per share (ex income) and 476.66 pence per 
share (cum income). With the Corporation's long term debt stated at fair value, 
the NAV is reduced by 6.34 pence per share. The mid-market price at the close 
of business on 17 April was 523.50 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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