TIDMLWDB 
 
The Law Debenture Corporation p.l.c. 
 
Fifth Floor 
 
100 Wood Street 
 
London 
 
EC2V 7EX 
 
Tel: 020 7696 5285 
 
19 May 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 16 May 2014 was 473.79 pence per share (ex income) and 478.84 pence per 
share (cum income). With the Corporation's long term debt stated at fair value, 
the NAV is reduced by 7.12 pence per share. The mid-market price at the close 
of business on 16 May was 517.50 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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