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 09 November 2018was 644.80pence per share (ex income) and 655.90pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV was 626.03pence per share (ex income) and 637.13pence per share (cum income). The mid-market price at the close of business on 09 November 2018was 572.00pence 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

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The Law Debenture Corporation plc published this content on 13 November 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 13 November 2018 07:18:09 UTC