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 07 December 2018was 627.10pence per share (ex income) and 640.33pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV was 609.21pence per share (ex income) and 622.44pence per share (cum income). The mid-market price at the close of business on 07 December 2018was 556.00pence 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 11 December 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 11 December 2018 07:29:00 UTC