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 15 March 2019was 661.25pence per share (ex income) and 663.20pence per share (cum income), which excludes the proposed 2018 final dividend of 12.90p. With the Corporation's long term debt stated at fair value, the NAV was 638.67pence per share (ex income) and 640.62pence per share (cum income). The mid-market price at the close of business on 15 March 2019was 572.00pence per share. The final dividend will be paid, subject to shareholder approval, on 18 April 2019 to holders on the register at the record date of 15 March 2019.

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 19 March 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 19 March 2019 07:39:04 UTC