Net Asset Value
The Board of The Law Debenture Corporation p.l.c. announces that its Net Asset
Value (NAV Ex Income) at 30 June 2013 was 419.06 pence per share and NAV Cum
Income was 427.05 pence per share. With the Corporation's long term debt stated
at fair value, the NAV is reduced by 4.50 pence per share. The mid-market price
at the close of business on 30 June 2013 was 481.50 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 30 June 2013
are set out below
Top 10 Holdings
The top 10 holdings in the portfolio as at 30 June 2013 were:
Rank Name of Holding % of portfolio
1. UK Treasury 2.25% 07/03/14 6.37
2. Senior 3.33
3. Henderson Japan Capital Growth 2.70
4. GKN 2.61
5. BP 2.48
6. GlaxoSmithKline 2.32
7. Henderson Asia Pacific Capital Growth 2.26
8. Royal Dutch Shell 2.04
9. Baillie Gifford Pacific 2.01
10. HSBC 1.92
Region % of portfolio
North America 7
Other Pacific 6
Cash and Fixed Interest 8
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).
-0- Jul/01/2013 14:28 GMT
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