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 (excl. cash) 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 Geographical Split Region % of portfolio UK 68 Europe 8 North America 7 Japan 3 Other Pacific 6 Other - Cash and Fixed Interest 8 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- Jul/01/2013 14:28 GMT
LAW DEBENTURE CORP PLC: Net Asset Value and Portfolio Update
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