Net Asset Value The Board of The Law Debenture Corporation p.l.c. announces that its Net Asset Value (NAV Ex Income) at 31 October 2012 was 362.99 pence per share and NAV Cum Income was 370.23 pence per share. The mid-market price at the close of business that day was 399.40 pence per share. In accordance with listing rule 15.6.8, The Law Debenture Corporation p.l.c. announces that it has no investments in other UK listed investment companies that require to be disclosed. Its top ten holdings, including all holdings with a value greater than 5% of the Corporation's gross assets as at 31 October 2012 are set out below Top 10 Holdings The top 10 holdings in the portfolio as at 31 October 2012 were: Rank Name of Holding % of portfolio (excl. cash) 1. UK Treasury 4.5% 07/03/13 4.21 2. Senior 3.33 3. UK Treasury 2.25% 07/03/14 3.17 4. BP 2.50 5. Henderson Asia Pacific Capital Growth 2.41 6. Royal Dutch Shell 2.33 7. Henderson Japan Capital Growth 2.31 8. GlaxoSmithKline 2.21 9. Baillie Gifford Pacific 2.13 10. GKN 2.04 Geographical Split Region % of portfolio UK 69 Europe 7 North America 7 Japan 3 Other Pacific 7 Other - Cash and Fixed Interest 7 TOTAL 100 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). END -0- Nov/01/2012 16:41 GMT
LAW DEBENTURE CORP PLC: Net Asset Value and Portfolio Update
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