TIDMLWDB 
 
Net Asset Value 
 
The Board of The Law Debenture Corporation p.l.c. announces that its Net Asset 
Value (NAV Ex Income) at 31 May 2014 was 483.34 pence per share and NAV Cum 
Income was 490.99 pence per share. With the Corporation's long term debt stated 
at fair value, the NAV is reduced by 7.13 pence per share. The mid-market price 
at the close of business on 31 May 2014 was 524.00 pence per share. 
 
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 31 May 2014 are 
set out below 
 
Top 10 Holdings 
 
The top 10 holdings in the portfolio as at 31 May 2014 were: 
 
Rank     Name of Holding                         % of portfolio 
                                                   (excl. cash) 
 
1.       GKN                                               2.95 
 
2.       BP                                                2.93 
 
3.       Senior                                            2.83 
 
4.       Royal Dutch Shell                                 2.43 
 
5.       Henderson Japan Capital Growth                    2.24 
 
6.       Rio Tinto                                         2.16 
 
7.       Henderson Asia Pacific Capital Growth             2.08 
 
8.       GlaxoSmithKline                                   2.00 
 
9.       Baillie Gifford Pacific                           1.95 
 
10.      HSBC                                              1.94 
 
Geographical Split 
 
Region                           % of portfolio 
 
UK                               70 
 
Europe                           6 
 
North America                    9 
 
Japan                            2 
 
Other Pacific                    6 
 
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
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.