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 16 February 2018was 664.79pence per share (ex income) and 680.06pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV was 643.84pence per share (ex income) and 659.10pence per share (cum income). The mid-market price at the close of business on 16 February 2018was 586.00pence 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

The Law Debenture Corporation plc published this content on 20 February 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 20 February 2018 09:25:01 UTC.

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