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 January 2018was 696.75pence per share (ex income) and 711.73pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV was 671.63pence per share (ex income) and 686.61pence per share (cum income). The mid-market price at the close of business on 19 January 2018was 634.00pence 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

The Law Debenture Corporation plc published this content on 22 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 22 January 2018 15:29:08 UTC.

Original documenthttps://polaris.brighterir.com/public/law_debenture/news/rns/story/x25mplx

Public permalinkhttp://www.publicnow.com/view/DADEB315EE71ACF00BC36794F6EEFEA65FD0A227