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 22 June 2018was 695.89pence per share (ex income) and 704.49pence per share (cum income). With the Corporation's long term debt stated at fair value, the NAV was 675.27pence per share (ex income) and 683.87pence per share (cum income). The mid-market price at the close of business on 22 June 2018was 606.00pence 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

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The Law Debenture Corporation plc published this content on 25 June 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 25 June 2018 15:22:05 UTC