TIDMLWDB

RNS Number : 8071E

Law Debenture Corp PLC

23 October 2018

Net Asset Value

The Law Debenture Corporation p.l.c. announces that its Net Asset Value ("NAV") with borrowings at par and including fair value of IPS businesses on 19 October 2018 was 643.23 pence per share (ex income) and 653.05 pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV was 625.54 pence per share (ex income) and 635.35 pence per share (cum income). The mid-market price at the close of business on 19 October 2018 was 590.00 pence per share.

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).

The Law Debenture Corporation p.l.c. LEI number - 2138006E39QX7XV6PP21

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October 23, 2018 02:00 ET (06:00 GMT)

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